RBC U.S. Small-Cap Core Equity Sr F (RBF693)
26.57
-0.30
(-1.11%)
CAD |
Dec 05 2025
RBF693 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.35% |
| Small | 98.65% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.79% |
| Canada | -0.14% |
| United States | 99.93% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.10% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.85% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
14.94% |
| Real Estate |
|
6.34% |
| Sensitive |
|
46.51% |
| Communication Services |
|
2.30% |
| Energy |
|
2.83% |
| Industrials |
|
23.67% |
| Information Technology |
|
17.71% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
0.29% |
| Health Care |
|
12.27% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |