RBC Vision Canadian Equity Series F (RBF651)
30.67
+0.22
(+0.72%)
CAD |
Nov 11 2026
RBF651 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.82% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of October 31, 2026
| Large | 76.33% |
| Mid | 15.22% |
| Small | 8.45% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
96.97% |
| Canada | 92.24% |
| United States | 4.72% |
|
Latin America
|
2.79% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.24% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.87% |
| Materials |
|
14.72% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
36.18% |
| Real Estate |
|
1.24% |
| Sensitive |
|
33.93% |
| Communication Services |
|
0.85% |
| Energy |
|
13.67% |
| Industrials |
|
10.18% |
| Information Technology |
|
9.23% |
| Defensive |
|
3.86% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
0.00% |
| Utilities |
|
0.33% |
| Not Classified |
|
6.34% |
| Non Classified Equity |
|
6.34% |
As of October 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 | -- |