RBC O'Shaughnessy Canadian Equity Sr F (RBF610)
41.72
+0.16
(+0.39%)
CAD |
Feb 19 2026
RBF610 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of January 31, 2026
| Large | 67.03% |
| Mid | 18.00% |
| Small | 14.96% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
98.55% |
| Canada | 79.46% |
| United States | 19.09% |
|
Latin America
|
1.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Ireland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.98% |
| Materials |
|
17.41% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
32.86% |
| Real Estate |
|
0.98% |
| Sensitive |
|
37.36% |
| Communication Services |
|
3.79% |
| Energy |
|
15.49% |
| Industrials |
|
8.07% |
| Information Technology |
|
10.01% |
| Defensive |
|
4.78% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
1.49% |
| Utilities |
|
0.73% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
| 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 | -- |