RBC North American Value Sr F (RBF608)
47.88
+0.61
(+1.30%)
CAD |
Mar 23 2026
RBF608 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 91.82% |
| Bond | 4.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of February 28, 2026
| Large | 75.92% |
| Mid | 16.47% |
| Small | 7.61% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.08% |
| Canada | 63.71% |
| United States | 33.37% |
|
Latin America
|
0.62% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.90% |
| Ireland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.81% |
| Materials |
|
12.45% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
27.38% |
| Real Estate |
|
2.07% |
| Sensitive |
|
39.12% |
| Communication Services |
|
5.11% |
| Energy |
|
12.80% |
| Industrials |
|
12.38% |
| Information Technology |
|
8.83% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
3.67% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |