RBC North American Value Fund Sr FT5 (RBF666)
43.41
-0.06
(-0.15%)
CAD |
Oct 01 2026
RBF666 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 89.73% |
| Bond | 4.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2026
| Large | 76.71% |
| Mid | 16.42% |
| Small | 6.87% |
Region Exposure
| Americas | 98.90% |
|---|---|
|
North America
|
98.42% |
| Canada | 63.39% |
| United States | 35.03% |
|
Latin America
|
0.48% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.77% |
| Ireland | 0.76% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Saudi Arabia | 0.00% |
| South Africa | 0.20% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
48.83% |
| Materials |
|
12.44% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
30.21% |
| Real Estate |
|
1.59% |
| Sensitive |
|
36.36% |
| Communication Services |
|
4.76% |
| Energy |
|
8.99% |
| Industrials |
|
10.09% |
| Information Technology |
|
12.52% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
6.41% |
| Utilities |
|
2.96% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |