RBC Canadian Equity Sr FT5 (RBF909)
43.62
+0.28
(+0.65%)
CAD |
Nov 11 2026
RBF909 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.40% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of October 31, 2026
| Large | 78.60% |
| Mid | 12.89% |
| Small | 8.51% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
98.70% |
| Canada | 95.68% |
| United States | 3.02% |
|
Latin America
|
0.92% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.56% |
| Materials |
|
14.28% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
34.17% |
| Real Estate |
|
3.25% |
| Sensitive |
|
34.78% |
| Communication Services |
|
1.55% |
| Energy |
|
13.78% |
| Industrials |
|
11.54% |
| Information Technology |
|
7.92% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
0.58% |
| Utilities |
|
3.27% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
4.47% |
As of October 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 | -- |