RBC Global Dividend Growth Sr F (RBF627)
25.48
+0.07
(+0.27%)
CAD |
Apr 02 2026
RBF627 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.95% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 90.82% |
| Mid | 5.88% |
| Small | 3.30% |
Region Exposure
| Americas | 56.21% |
|---|---|
|
North America
|
56.21% |
| Canada | 1.15% |
| United States | 55.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.60% |
|---|---|
| United Kingdom | 14.65% |
|
Europe Developed
|
16.95% |
| France | 7.66% |
| Germany | 1.84% |
| Ireland | 2.59% |
| Italy | 2.11% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.52% |
| Hong Kong | 1.74% |
| Singapore | 1.64% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
18.04% |
| Real Estate |
|
3.26% |
| Sensitive |
|
46.05% |
| Communication Services |
|
8.01% |
| Energy |
|
5.99% |
| Industrials |
|
12.02% |
| Information Technology |
|
20.03% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
12.52% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |