RBC Canadian Dividend Sr FT5 (RBF670)
101.87
+0.92
(+0.91%)
CAD |
Dec 04 2025
RBF670 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 94.91% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.56% |
Market Capitalization
As of October 31, 2025
| Large | 84.61% |
| Mid | 10.69% |
| Small | 4.70% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
98.34% |
| Canada | 96.40% |
| United States | 1.95% |
|
Latin America
|
1.57% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.72% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
1.60% |
| Financials |
|
48.31% |
| Real Estate |
|
2.30% |
| Sensitive |
|
30.47% |
| Communication Services |
|
2.31% |
| Energy |
|
15.84% |
| Industrials |
|
11.96% |
| Information Technology |
|
0.37% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
0.55% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| 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 | -- |