RBC Canadian Dividend Sr F (RBF607)
143.41
-1.05
(-0.73%)
CAD |
May 04 2026
RBF607 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 94.38% |
| Bond | 4.64% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.23% |
Market Capitalization
As of March 31, 2026
| Large | 84.44% |
| Mid | 11.14% |
| Small | 4.42% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
98.86% |
| Canada | 95.87% |
| United States | 2.99% |
|
Latin America
|
1.10% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.05% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.76% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
46.16% |
| Real Estate |
|
1.96% |
| Sensitive |
|
29.20% |
| Communication Services |
|
1.98% |
| Energy |
|
16.34% |
| Industrials |
|
10.65% |
| Information Technology |
|
0.23% |
| Defensive |
|
9.65% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
0.31% |
| Utilities |
|
4.04% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |