RBC International Dividend Growth Sr F (RBF647)
21.03
+0.02
(+0.11%)
CAD |
Aug 28 2026
RBF647 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 96.45% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 87.01% |
| Mid | 11.56% |
| Small | 1.43% |
Region Exposure
| Americas | 2.00% |
|---|---|
|
North America
|
2.00% |
| Canada | 0.95% |
| United States | 1.04% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.64% |
|---|---|
| United Kingdom | 14.61% |
|
Europe Developed
|
51.03% |
| Belgium | 0.99% |
| Denmark | 0.94% |
| Finland | 1.08% |
| France | 9.54% |
| Germany | 6.41% |
| Ireland | 5.26% |
| Italy | 4.25% |
| Netherlands | 6.42% |
| Norway | 2.40% |
| Spain | 4.95% |
| Sweden | 0.98% |
| Switzerland | 7.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.77% |
|---|---|
| Japan | 21.60% |
|
Australasia
|
3.91% |
| Australia | 3.91% |
|
Asia Developed
|
4.26% |
| Hong Kong | 2.08% |
| Singapore | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.52% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
30.12% |
| Real Estate |
|
1.45% |
| Sensitive |
|
31.01% |
| Communication Services |
|
3.48% |
| Energy |
|
5.84% |
| Industrials |
|
16.72% |
| Information Technology |
|
4.97% |
| Defensive |
|
25.48% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
9.79% |
| Utilities |
|
6.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |