RBC O'Shaughnessy U.S. Value Sr F (RBF616)
16.37
0.00 (0.00%)
CAD |
Dec 04 2025
RBF616 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.19% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 54.95% |
| Mid | 21.72% |
| Small | 23.32% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.23% |
| United States | 94.26% |
|
Latin America
|
0.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
1.98% |
| Ireland | 0.94% |
| Switzerland | 1.04% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
25.73% |
| Real Estate |
|
1.12% |
| Sensitive |
|
36.72% |
| Communication Services |
|
7.29% |
| Energy |
|
8.99% |
| Industrials |
|
12.38% |
| Information Technology |
|
8.05% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
9.20% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |