RBC Canadian Equity Income Sr F (RBF646)
56.94
+0.61
(+1.08%)
CAD |
Jun 04 2026
RBF646 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.35% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.17% |
Market Capitalization
As of April 30, 2026
| Large | 73.23% |
| Mid | 12.53% |
| Small | 14.24% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.29% |
| Canada | 93.79% |
| United States | 4.49% |
|
Latin America
|
1.71% |
As of April 30, 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.65% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
1.26% |
| Financials |
|
36.36% |
| Real Estate |
|
9.12% |
| Sensitive |
|
31.61% |
| Communication Services |
|
1.32% |
| Energy |
|
16.64% |
| Industrials |
|
12.65% |
| Information Technology |
|
0.99% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
0.44% |
| Utilities |
|
5.16% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |