RBC North American Value Sr F (RBF608)
50.06
+0.10
(+0.20%)
CAD |
Feb 19 2026
RBF608 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 93.19% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of January 31, 2026
| Large | 75.98% |
| Mid | 16.31% |
| Small | 7.71% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
96.56% |
| Canada | 61.89% |
| United States | 34.67% |
|
Latin America
|
0.64% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.96% |
| Ireland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| South Africa | 0.24% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.01% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
28.62% |
| Real Estate |
|
2.16% |
| Sensitive |
|
38.72% |
| Communication Services |
|
4.92% |
| Energy |
|
11.51% |
| Industrials |
|
12.32% |
| Information Technology |
|
9.97% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
4.69% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |