RBC International Dividend Growth Sr F (RBF647)
19.42
-0.03
(-0.17%)
CAD |
Dec 24 2025
RBF647 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.08% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.93% |
| Mid | 10.81% |
| Small | 1.26% |
Region Exposure
| Americas | 0.47% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.46% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.71% |
|---|---|
| United Kingdom | 16.57% |
|
Europe Developed
|
50.14% |
| Denmark | 1.82% |
| Finland | 1.41% |
| France | 8.35% |
| Germany | 5.81% |
| Ireland | 6.83% |
| Italy | 2.13% |
| Netherlands | 7.47% |
| Norway | 2.44% |
| Spain | 5.15% |
| Sweden | 1.23% |
| Switzerland | 7.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.37% |
|---|---|
| Japan | 23.34% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
3.41% |
| Hong Kong | 2.10% |
| Singapore | 1.31% |
|
Asia Emerging
|
1.18% |
| China | 0.99% |
| Indonesia | 0.19% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
26.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.97% |
| Communication Services |
|
5.13% |
| Energy |
|
3.74% |
| Industrials |
|
19.52% |
| Information Technology |
|
5.59% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
12.05% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |