RBC Global Dividend Growth Sr O USD (RBF8414)
19.19
+0.12
(+0.64%)
USD |
Dec 18 2025
RBF8414 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.25% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.85% |
| Mid | 4.67% |
| Small | 2.48% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
62.84% |
| Canada | 0.39% |
| United States | 62.45% |
|
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 | 25.25% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
11.02% |
| France | 3.88% |
| Germany | 1.33% |
| Ireland | 2.46% |
| Italy | 2.08% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.32% |
| Hong Kong | 1.22% |
| Singapore | 2.11% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.47% |
| India | 0.47% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
21.44% |
| Real Estate |
|
2.81% |
| Sensitive |
|
42.93% |
| Communication Services |
|
8.18% |
| Energy |
|
3.66% |
| Industrials |
|
9.77% |
| Information Technology |
|
21.32% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
12.54% |
| Utilities |
|
1.52% |
| 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 | -- |