RBC Select Aggressive Growth Portfolio Sr A (RBF592)
24.06
-0.13
(-0.54%)
CAD |
Sep 09 2026
RBF592 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 95.51% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
67.67% |
| Canada | 30.32% |
| United States | 37.36% |
|
Latin America
|
1.57% |
| Brazil | 0.47% |
| Chile | 0.08% |
| Mexico | 0.35% |
| Peru | 0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
8.21% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.31% |
| Finland | 0.08% |
| France | 1.59% |
| Germany | 1.02% |
| Greece | 0.01% |
| Ireland | 0.92% |
| Italy | 0.90% |
| Netherlands | 0.90% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.66% |
| Sweden | 0.17% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.31% |
| United Arab Emirates | 0.10% |
| Greater Asia | 17.40% |
|---|---|
| Japan | 6.15% |
|
Australasia
|
0.29% |
| Australia | 0.27% |
|
Asia Developed
|
6.90% |
| Hong Kong | 0.94% |
| Singapore | 0.40% |
| South Korea | 2.40% |
| Taiwan | 3.17% |
|
Asia Emerging
|
4.05% |
| China | 2.06% |
| India | 1.59% |
| Indonesia | 0.13% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
23.65% |
| Real Estate |
|
1.99% |
| Sensitive |
|
45.42% |
| Communication Services |
|
5.17% |
| Energy |
|
6.25% |
| Industrials |
|
11.96% |
| Information Technology |
|
22.04% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
6.06% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |