RBC North American Value Sr F (RBF608)
48.11
+0.28
(+0.58%)
CAD |
Dec 22 2025
RBF608 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 92.80% |
| Bond | 3.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of November 30, 2025
| Large | 76.65% |
| Mid | 15.41% |
| Small | 7.95% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
96.47% |
| Canada | 61.93% |
| United States | 34.55% |
|
Latin America
|
0.79% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.82% |
| Ireland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.66% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
30.44% |
| Real Estate |
|
2.22% |
| Sensitive |
|
37.23% |
| Communication Services |
|
5.43% |
| Energy |
|
11.46% |
| Industrials |
|
11.20% |
| Information Technology |
|
9.13% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
5.71% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |