RBC North American Growth Fund Sr F (RBF611)
86.26
-1.30
(-1.48%)
CAD |
Mar 20 2026
RBF611 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.74% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 83.39% |
| Mid | 12.28% |
| Small | 4.33% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.44% |
| Canada | 49.89% |
| United States | 47.55% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.36% |
| Ireland | 0.83% |
| Netherlands | 0.21% |
| Switzerland | 0.33% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
23.25% |
| Real Estate |
|
1.70% |
| Sensitive |
|
46.43% |
| Communication Services |
|
6.27% |
| Energy |
|
8.53% |
| Industrials |
|
9.64% |
| Information Technology |
|
21.99% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
6.23% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
| 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 | -- |