RBC O'Shaughnessy All-Canadian Equity Sr F (RBF648)
21.55
-0.06
(-0.26%)
CAD |
Dec 24 2025
RBF648 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of November 30, 2025
| Large | 67.52% |
| Mid | 17.10% |
| Small | 15.38% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
96.92% |
| Canada | 95.48% |
| United States | 1.43% |
|
Latin America
|
1.14% |
As of November 30, 2025. 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 | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.94% |
| Materials |
|
20.55% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
36.30% |
| Real Estate |
|
0.49% |
| Sensitive |
|
34.88% |
| Communication Services |
|
1.83% |
| Energy |
|
18.21% |
| Industrials |
|
7.80% |
| Information Technology |
|
7.04% |
| Defensive |
|
4.95% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
0.00% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| 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 | -- |