RBC Vision Canadian Equity Series F (RBF651)
26.42
-0.42
(-1.57%)
CAD |
Mar 20 2026
RBF651 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.18% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of February 28, 2026
| Large | 76.19% |
| Mid | 15.76% |
| Small | 8.04% |
Region Exposure
| Americas | 99.54% |
|---|---|
|
North America
|
97.10% |
| Canada | 93.36% |
| United States | 3.75% |
|
Latin America
|
2.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.46% |
|
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 |
|
58.18% |
| Materials |
|
21.32% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
31.19% |
| Real Estate |
|
1.75% |
| Sensitive |
|
35.44% |
| Communication Services |
|
0.73% |
| Energy |
|
17.06% |
| Industrials |
|
11.01% |
| Information Technology |
|
6.65% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
0.00% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
| 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 | -- |