RBC Canadian Equity Sr F (RBF609)
42.90
+0.42
(+0.99%)
CAD |
Dec 04 2025
RBF609 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.34% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of October 31, 2025
| Large | 79.45% |
| Mid | 11.76% |
| Small | 8.79% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
97.95% |
| Canada | 94.82% |
| United States | 3.13% |
|
Latin America
|
1.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.00% |
| Switzerland | 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 |
|
52.52% |
| Materials |
|
14.19% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
32.51% |
| Real Estate |
|
3.35% |
| Sensitive |
|
39.59% |
| Communication Services |
|
1.47% |
| Energy |
|
16.82% |
| Industrials |
|
10.89% |
| Information Technology |
|
10.41% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
0.27% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |