RBC U.S. Equity Currency Neutral Sr F (RBF644)
40.17
-0.13
(-0.31%)
CAD |
Aug 24 2026
RBF644 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 96.74% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of June 30, 2026
| Large | 92.91% |
| Mid | 7.09% |
| Small | 0.00% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.57% |
| United States | 94.04% |
|
Latin America
|
0.15% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
2.07% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 1.65% |
| Netherlands | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.00% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.10% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
12.61% |
| Real Estate |
|
1.71% |
| Sensitive |
|
57.34% |
| Communication Services |
|
9.03% |
| Energy |
|
3.39% |
| Industrials |
|
9.14% |
| Information Technology |
|
35.77% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
11.30% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |