RBC U.S. Small-Cap Core Equity Sr F (RBF693)
28.91
0.00 (0.00%)
CAD |
Feb 19 2026
RBF693 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.97% |
| Small | 99.03% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 0.03% |
| United States | 99.87% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.07% |
| Ireland | 0.03% |
| Netherlands | 0.02% |
| Switzerland | 0.02% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
15.45% |
| Real Estate |
|
6.13% |
| Sensitive |
|
46.87% |
| Communication Services |
|
2.36% |
| Energy |
|
2.99% |
| Industrials |
|
24.40% |
| Information Technology |
|
17.13% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
11.78% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |