RBC U.S. Equity Value Sr F (RBF673)
26.85
+0.08
(+0.32%)
CAD |
Dec 24 2025
RBF673 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.38% |
| Mid | 17.04% |
| Small | 2.58% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.97% |
| Canada | 0.01% |
| United States | 91.95% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
4.06% |
| Ireland | 3.07% |
| Switzerland | 0.99% |
|
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 | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
22.12% |
| Real Estate |
|
2.26% |
| Sensitive |
|
38.43% |
| Communication Services |
|
8.30% |
| Energy |
|
5.99% |
| Industrials |
|
14.81% |
| Information Technology |
|
9.33% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
13.46% |
| Utilities |
|
4.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |