RBC North American Value Sr F (RBF608)
52.06
+0.05
(+0.10%)
CAD |
Jun 09 2026
RBF608 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 90.39% |
| Bond | 5.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of April 30, 2026
| Large | 77.39% |
| Mid | 15.93% |
| Small | 6.68% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.81% |
| Canada | 63.31% |
| United States | 33.51% |
|
Latin America
|
0.70% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.06% |
| Ireland | 2.05% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| South Africa | 0.18% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
50.12% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
29.96% |
| Real Estate |
|
2.18% |
| Sensitive |
|
38.42% |
| Communication Services |
|
4.67% |
| Energy |
|
10.56% |
| Industrials |
|
11.07% |
| Information Technology |
|
12.11% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
2.83% |
| Utilities |
|
2.90% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.01% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 81.69% |
| Corporate | 18.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |