RBC Trend Canadian Equity Series A (DELISTED) (RBF9072:DL)
11.30
0.00 (0.00%)
CAD |
Nov 21 2025
RBF9072:DL Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.73% |
| Stock | 80.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of October 31, 2025
| Large | 39.88% |
| Mid | 28.27% |
| Small | 31.85% |
Region Exposure
| Americas | 79.94% |
|---|---|
|
North America
|
78.14% |
| Canada | 77.63% |
| United States | 0.51% |
|
Latin America
|
1.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 20.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.87% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
19.78% |
| Real Estate |
|
13.95% |
| Sensitive |
|
35.00% |
| Communication Services |
|
3.25% |
| Energy |
|
20.01% |
| Industrials |
|
11.08% |
| Information Technology |
|
0.67% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
2.24% |
| Utilities |
|
11.17% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| 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 | -- |