RBC O'Shaughnessy U.S. Growth II Sr F (RBF655)
12.75
0.00 (0.00%)
CAD |
Dec 24 2025
RBF655 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.93% |
| Mid | 8.00% |
| Small | 91.07% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.61% |
| United States | 94.45% |
|
Latin America
|
3.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.37% |
| France | 0.14% |
| Ireland | 0.90% |
| Netherlands | 0.33% |
|
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 |
|
26.87% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
12.61% |
| Real Estate |
|
0.90% |
| Sensitive |
|
48.84% |
| Communication Services |
|
2.38% |
| Energy |
|
4.18% |
| Industrials |
|
22.60% |
| Information Technology |
|
19.68% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
23.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| 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 | -- |