RBC Canadian Equity Sr F (RBF609)
48.33
+0.26
(+0.53%)
CAD |
Aug 25 2026
RBF609 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.36% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of June 30, 2026
| Large | 79.19% |
| Mid | 12.55% |
| Small | 8.26% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
98.78% |
| Canada | 95.72% |
| United States | 3.06% |
|
Latin America
|
0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.98% |
| Materials |
|
15.12% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
35.22% |
| Real Estate |
|
2.86% |
| Sensitive |
|
33.28% |
| Communication Services |
|
1.72% |
| Energy |
|
14.00% |
| Industrials |
|
11.85% |
| Information Technology |
|
5.71% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
0.47% |
| Utilities |
|
3.09% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
3.20% |
As of June 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 | -- |