RBC Canadian Equity Sr F (RBF609)
43.75
+0.23
(+0.52%)
CAD |
Feb 19 2026
RBF609 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.71% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of January 31, 2026
| Large | 79.77% |
| Mid | 11.81% |
| Small | 8.42% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
98.06% |
| Canada | 95.29% |
| United States | 2.77% |
|
Latin America
|
1.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.26% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.11% |
| Materials |
|
17.43% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
32.34% |
| Real Estate |
|
3.30% |
| Sensitive |
|
35.05% |
| Communication Services |
|
1.48% |
| Energy |
|
15.36% |
| Industrials |
|
11.08% |
| Information Technology |
|
7.12% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
0.24% |
| Utilities |
|
3.64% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
| 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 | -- |