RBC North American Value Fund Sr FT5 (RBF666)
45.21
+0.12
(+0.27%)
CAD |
Aug 25 2026
RBF666 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 90.40% |
| Bond | 4.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of July 31, 2026
| Large | 76.61% |
| Mid | 16.40% |
| Small | 6.99% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
98.27% |
| Canada | 62.95% |
| United States | 35.32% |
|
Latin America
|
0.55% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.79% |
| Ireland | 0.78% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.81% |
| Materials |
|
9.78% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
31.44% |
| Real Estate |
|
1.83% |
| Sensitive |
|
36.26% |
| Communication Services |
|
4.69% |
| Energy |
|
9.05% |
| Industrials |
|
10.90% |
| Information Technology |
|
11.62% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
5.99% |
| Utilities |
|
3.17% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
As of July 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 | -- |