RBC U.S. Equity Currency Neutral Sr F (RBF644)
35.53
-0.11
(-0.30%)
CAD |
Dec 15 2025
RBF644 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 92.72% |
| Mid | 7.28% |
| Small | 0.00% |
Region Exposure
| Americas | 93.96% |
|---|---|
|
North America
|
93.94% |
| Canada | 0.11% |
| United States | 93.84% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.16% |
| Ireland | 1.65% |
| Netherlands | 0.00% |
| Switzerland | 0.50% |
|
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 | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
13.81% |
| Real Estate |
|
2.04% |
| Sensitive |
|
57.27% |
| Communication Services |
|
10.96% |
| Energy |
|
3.37% |
| Industrials |
|
9.46% |
| Information Technology |
|
33.48% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
10.27% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |