RBC North American Growth Fund Sr F (RBF611)
101.83
+0.38
(+0.38%)
CAD |
Aug 25 2026
RBF611 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.22% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 83.37% |
| Mid | 12.17% |
| Small | 4.46% |
Region Exposure
| Americas | 98.48% |
|---|---|
|
North America
|
98.10% |
| Canada | 49.81% |
| United States | 48.29% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.81% |
| Ireland | 0.52% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
24.40% |
| Real Estate |
|
1.62% |
| Sensitive |
|
47.54% |
| Communication Services |
|
5.87% |
| Energy |
|
7.44% |
| Industrials |
|
10.23% |
| Information Technology |
|
23.99% |
| Defensive |
|
12.13% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
6.36% |
| Utilities |
|
1.75% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
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 | -- |