RBC Global Resources Sr F (RBF633)
81.49
+0.04
(+0.05%)
CAD |
Jan 20 2026
RBF633 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.93% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 66.60% |
| Mid | 24.00% |
| Small | 9.40% |
Region Exposure
| Americas | 67.48% |
|---|---|
|
North America
|
67.48% |
| Canada | 23.73% |
| United States | 43.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.38% |
|---|---|
| United Kingdom | 15.38% |
|
Europe Developed
|
11.86% |
| Denmark | 0.49% |
| France | 3.41% |
| Germany | 0.64% |
| Ireland | 3.45% |
| Norway | 0.67% |
| Sweden | 0.13% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
4.03% |
| Australia | 4.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.90% |
| Materials |
|
52.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.10% |
| Communication Services |
|
0.00% |
| Energy |
|
47.10% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |