RBC International Dividend Growth Sr F (RBF647)
20.07
-0.14
(-0.68%)
CAD |
May 01 2026
RBF647 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.42% |
| Mid | 11.20% |
| Small | 1.38% |
Region Exposure
| Americas | 1.05% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.04% |
| United States | 1.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.99% |
|---|---|
| United Kingdom | 15.28% |
|
Europe Developed
|
46.72% |
| Denmark | 0.82% |
| Finland | 1.14% |
| France | 8.04% |
| Germany | 6.53% |
| Ireland | 4.89% |
| Italy | 3.12% |
| Netherlands | 7.35% |
| Norway | 3.03% |
| Spain | 4.23% |
| Sweden | 1.04% |
| Switzerland | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.42% |
|---|---|
| Japan | 25.90% |
|
Australasia
|
3.82% |
| Australia | 3.82% |
|
Asia Developed
|
4.57% |
| Hong Kong | 2.46% |
| Singapore | 2.10% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.13% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
25.83% |
| Real Estate |
|
2.44% |
| Sensitive |
|
33.25% |
| Communication Services |
|
2.70% |
| Energy |
|
8.19% |
| Industrials |
|
19.21% |
| Information Technology |
|
3.15% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
10.12% |
| Utilities |
|
6.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |