RBC Vision Canadian Equity Fund Series O (RBF8604)
19.44
+0.13
(+0.67%)
CAD |
Feb 20 2026
RBF8604 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.30% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of January 31, 2026
| Large | 76.16% |
| Mid | 15.65% |
| Small | 8.19% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
97.47% |
| Canada | 93.42% |
| United States | 4.05% |
|
Latin America
|
2.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.00% |
|
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 |
|
57.92% |
| Materials |
|
19.27% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
32.97% |
| Real Estate |
|
1.90% |
| Sensitive |
|
35.43% |
| Communication Services |
|
0.69% |
| Energy |
|
15.52% |
| Industrials |
|
11.20% |
| Information Technology |
|
8.02% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
0.00% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
| 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 | -- |