RBC Global Dividend Growth Sr F (RBF627)
28.58
-0.26
(-0.91%)
CAD |
Dec 05 2025
RBF627 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.73% |
| Mid | 6.82% |
| Small | 2.45% |
Region Exposure
| Americas | 64.07% |
|---|---|
|
North America
|
64.07% |
| Canada | 0.19% |
| United States | 63.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.33% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
11.15% |
| France | 3.00% |
| Ireland | 2.09% |
| Italy | 2.10% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.57% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.41% |
| Hong Kong | 1.16% |
| Singapore | 2.12% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
21.39% |
| Real Estate |
|
2.74% |
| Sensitive |
|
45.37% |
| Communication Services |
|
7.11% |
| Energy |
|
3.76% |
| Industrials |
|
10.41% |
| Information Technology |
|
24.08% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
11.72% |
| Utilities |
|
1.52% |
| 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 | -- |