RBC Life Science and Technology Sr F (RBF619)
89.93
+0.13
(+0.14%)
CAD |
May 04 2026
RBF619 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.13% |
| Mid | 6.81% |
| Small | 3.06% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
95.75% |
| Canada | 1.60% |
| United States | 94.15% |
|
Latin America
|
0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.15% |
| Belgium | 0.45% |
| Ireland | 1.00% |
| Netherlands | 0.70% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.00% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.81% |
| Financials |
|
0.75% |
| Real Estate |
|
0.47% |
| Sensitive |
|
78.70% |
| Communication Services |
|
19.21% |
| Energy |
|
0.00% |
| Industrials |
|
1.12% |
| Information Technology |
|
58.38% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 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 | -- |