RBC Canadian Dividend Sr F (RBF607)
148.77
-0.38
(-0.26%)
CAD |
Oct 01 2026
RBF607 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 95.85% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.11% |
Market Capitalization
As of August 31, 2026
| Large | 84.54% |
| Mid | 11.39% |
| Small | 4.08% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
98.71% |
| Canada | 95.67% |
| United States | 3.04% |
|
Latin America
|
1.12% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.09% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
1.30% |
| Financials |
|
49.50% |
| Real Estate |
|
1.78% |
| Sensitive |
|
26.76% |
| Communication Services |
|
1.57% |
| Energy |
|
14.28% |
| Industrials |
|
10.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
0.20% |
| Utilities |
|
3.69% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
3.35% |
As of August 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 | -- |