RBC U.S. Mid-Cap Growth Equity Sr F (RBF617)
62.23
-2.60
(-4.01%)
CAD |
Dec 19 2025
RBF617 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.20% |
| Mid | 66.37% |
| Small | 27.42% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
97.80% |
| Canada | 0.55% |
| United States | 97.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.18% |
| Switzerland | 0.18% |
|
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 | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.48% |
| Financials |
|
8.91% |
| Real Estate |
|
0.21% |
| Sensitive |
|
49.09% |
| Communication Services |
|
5.63% |
| Energy |
|
2.08% |
| Industrials |
|
21.82% |
| Information Technology |
|
19.56% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
15.79% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |