RBC O'Shaughnessy U.S. Growth II Sr F (RBF655)
12.65
+0.13
(+1.00%)
CAD |
Dec 04 2025
RBF655 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 0.93% |
| Mid | 8.81% |
| Small | 90.27% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
95.35% |
| Canada | 0.54% |
| United States | 94.81% |
|
Latin America
|
2.38% |
| Colombia | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.09% |
| Ireland | 0.69% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.68% |
| Thailand | 0.68% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
11.84% |
| Real Estate |
|
0.68% |
| Sensitive |
|
50.95% |
| Communication Services |
|
2.68% |
| Energy |
|
3.79% |
| Industrials |
|
23.19% |
| Information Technology |
|
21.29% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
19.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |