RBC North American Growth Fund Sr F (RBF611)
101.72
+1.12
(+1.11%)
CAD |
Nov 11 2026
RBF611 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.11% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of October 31, 2026
| Large | 82.62% |
| Mid | 12.79% |
| Small | 4.59% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
98.19% |
| Canada | 49.58% |
| United States | 48.62% |
|
Latin America
|
0.46% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.66% |
| Ireland | 0.39% |
| Switzerland | 0.27% |
|
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 |
|
37.37% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
23.50% |
| Real Estate |
|
1.59% |
| Sensitive |
|
47.18% |
| Communication Services |
|
5.11% |
| Energy |
|
7.56% |
| Industrials |
|
10.09% |
| Information Technology |
|
24.42% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
7.17% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
2.60% |
As of October 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 | -- |