RBC Canadian Equity Sr F (RBF609)
41.50
-0.06
(-0.14%)
CAD |
Dec 24 2025
RBF609 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.52% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of November 30, 2025
| Large | 79.58% |
| Mid | 11.64% |
| Small | 8.78% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
98.28% |
| Canada | 95.20% |
| United States | 3.08% |
|
Latin America
|
1.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.23% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.45% |
| Materials |
|
15.63% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
32.51% |
| Real Estate |
|
3.22% |
| Sensitive |
|
38.53% |
| Communication Services |
|
1.46% |
| Energy |
|
16.67% |
| Industrials |
|
11.22% |
| Information Technology |
|
9.19% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
0.25% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| 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 | -- |