RBC O'Shaughnessy All-Canadian Equity Sr F (RBF648)
24.15
+0.22
(+0.90%)
CAD |
Dec 04 2025
RBF648 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of October 31, 2025
| Large | 67.70% |
| Mid | 16.44% |
| Small | 15.86% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
98.69% |
| Canada | 97.17% |
| United States | 1.51% |
|
Latin America
|
1.11% |
As of October 31, 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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.38% |
| Materials |
|
19.14% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
36.20% |
| Real Estate |
|
0.60% |
| Sensitive |
|
36.15% |
| Communication Services |
|
1.74% |
| Energy |
|
18.51% |
| Industrials |
|
8.23% |
| Information Technology |
|
7.67% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
0.00% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |