RBC U.S. Equity Value Sr F (RBF673)
28.71
0.00 (0.00%)
CAD |
Dec 04 2025
RBF673 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 79.55% |
| Mid | 17.24% |
| Small | 3.21% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
90.38% |
| Canada | 0.07% |
| United States | 90.31% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
4.67% |
| Ireland | 3.38% |
| Switzerland | 1.29% |
|
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 | 4.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
22.07% |
| Real Estate |
|
2.77% |
| Sensitive |
|
40.16% |
| Communication Services |
|
8.55% |
| Energy |
|
5.87% |
| Industrials |
|
14.08% |
| Information Technology |
|
11.66% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
12.72% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |