RBC Canadian Dividend Sr FT5 (RBF670)
115.61
+0.40
(+0.35%)
CAD |
Sep 11 2026
RBF670 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 93.81% |
| Bond | 4.76% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.16% |
Market Capitalization
As of July 31, 2026
| Large | 84.55% |
| Mid | 11.38% |
| Small | 4.08% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
98.70% |
| Canada | 96.00% |
| United States | 2.71% |
|
Latin America
|
1.21% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.69% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
1.42% |
| Financials |
|
51.24% |
| Real Estate |
|
1.81% |
| Sensitive |
|
26.76% |
| Communication Services |
|
1.50% |
| Energy |
|
14.36% |
| Industrials |
|
10.84% |
| Information Technology |
|
0.06% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
0.19% |
| Utilities |
|
3.87% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
3.29% |
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 | -- |