RBC Canadian Equity Income Series F (RBF646)
55.94
-0.12
(-0.21%)
CAD |
Oct 01 2026
RBF646 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 95.74% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.34% |
Market Capitalization
As of August 31, 2026
| Large | 72.57% |
| Mid | 13.20% |
| Small | 14.24% |
Region Exposure
| Americas | 99.86% |
|---|---|
|
North America
|
97.94% |
| Canada | 92.99% |
| United States | 4.96% |
|
Latin America
|
1.92% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.40% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
36.28% |
| Real Estate |
|
7.09% |
| Sensitive |
|
31.02% |
| Communication Services |
|
1.83% |
| Energy |
|
15.62% |
| Industrials |
|
12.44% |
| Information Technology |
|
1.13% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
1.42% |
| Utilities |
|
4.03% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
4.48% |
As of August 31, 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 | -- |