RBC Canadian Equity Income Sr F (RBF646)
54.83
-0.33
(-0.60%)
CAD |
May 04 2026
RBF646 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 95.30% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.70% |
Market Capitalization
As of March 31, 2026
| Large | 72.91% |
| Mid | 12.42% |
| Small | 14.67% |
Region Exposure
| Americas | 99.79% |
|---|---|
|
North America
|
97.75% |
| Canada | 93.25% |
| United States | 4.50% |
|
Latin America
|
2.04% |
As of March 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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.97% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
1.07% |
| Financials |
|
34.61% |
| Real Estate |
|
8.86% |
| Sensitive |
|
32.55% |
| Communication Services |
|
1.48% |
| Energy |
|
17.48% |
| Industrials |
|
12.47% |
| Information Technology |
|
1.12% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
0.43% |
| Utilities |
|
5.61% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
3.67% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |