RBC Canadian Equity Sr F (RBF609)
47.46
-0.34
(-0.72%)
CAD |
Oct 22 2026
RBF609 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.54% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2026
| Large | 78.46% |
| Mid | 13.38% |
| Small | 8.16% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
98.74% |
| Canada | 96.20% |
| United States | 2.54% |
|
Latin America
|
0.90% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.50% |
| Materials |
|
15.99% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
33.56% |
| Real Estate |
|
3.01% |
| Sensitive |
|
34.58% |
| Communication Services |
|
1.61% |
| Energy |
|
13.41% |
| Industrials |
|
11.56% |
| Information Technology |
|
8.01% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
0.63% |
| Utilities |
|
2.96% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
As of September 30, 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 | -- |