RBC O'Shaughnessy Canadian Equity Sr F (RBF610)
38.95
-1.40
(-3.47%)
CAD |
Dec 19 2025
RBF610 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of November 30, 2025
| Large | 68.12% |
| Mid | 17.02% |
| Small | 14.86% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
97.91% |
| Canada | 78.75% |
| United States | 19.16% |
|
Latin America
|
1.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.15% |
| Ireland | 0.15% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.86% |
| Materials |
|
16.55% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
32.91% |
| Real Estate |
|
0.58% |
| Sensitive |
|
39.92% |
| Communication Services |
|
3.97% |
| Energy |
|
15.55% |
| Industrials |
|
8.50% |
| Information Technology |
|
11.89% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
1.18% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| 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 | -- |