RBC Canadian Dividend Sr F (RBF607)
148.85
-0.60
(-0.40%)
CAD |
Jun 03 2026
RBF607 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 94.16% |
| Bond | 4.61% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 85.17% |
| Mid | 10.94% |
| Small | 3.88% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
98.78% |
| Canada | 95.90% |
| United States | 2.88% |
|
Latin America
|
1.07% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.45% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
48.59% |
| Real Estate |
|
1.94% |
| Sensitive |
|
28.13% |
| Communication Services |
|
1.83% |
| Energy |
|
15.36% |
| Industrials |
|
10.72% |
| Information Technology |
|
0.22% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
0.30% |
| Utilities |
|
3.84% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
3.25% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |