RBC International Dividend Growth Sr F (RBF647)
19.07
-0.60
(-3.06%)
CAD |
Mar 20 2026
RBF647 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.64% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.31% |
| Mid | 11.54% |
| Small | 1.14% |
Region Exposure
| Americas | 1.45% |
|---|---|
|
North America
|
1.45% |
| Canada | 1.45% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.91% |
|---|---|
| United Kingdom | 16.10% |
|
Europe Developed
|
48.81% |
| Denmark | 0.78% |
| Finland | 1.12% |
| France | 8.02% |
| Germany | 6.76% |
| Ireland | 5.20% |
| Italy | 3.35% |
| Netherlands | 7.75% |
| Norway | 2.78% |
| Spain | 4.23% |
| Sweden | 1.16% |
| Switzerland | 7.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.73% |
|---|---|
| Japan | 26.10% |
|
Australasia
|
2.41% |
| Australia | 2.41% |
|
Asia Developed
|
3.08% |
| Hong Kong | 1.89% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.14% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.83% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
25.80% |
| Real Estate |
|
2.79% |
| Sensitive |
|
30.59% |
| Communication Services |
|
1.83% |
| Energy |
|
5.50% |
| Industrials |
|
20.03% |
| Information Technology |
|
3.23% |
| Defensive |
|
23.59% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
10.54% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |