RBC U.S. Dividend Currency Neutral Sr F (RBF921)
22.20
+0.08
(+0.38%)
CAD |
Dec 24 2025
RBF921 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 96.11% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 89.52% |
| Mid | 10.37% |
| Small | 0.11% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
92.04% |
| Canada | 0.45% |
| United States | 91.59% |
|
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 | 4.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.22% |
| Ireland | 3.70% |
| Switzerland | 0.52% |
|
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 | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
14.61% |
| Real Estate |
|
2.37% |
| Sensitive |
|
56.85% |
| Communication Services |
|
11.37% |
| Energy |
|
5.31% |
| Industrials |
|
8.94% |
| Information Technology |
|
31.23% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
13.01% |
| Utilities |
|
3.59% |
| 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 | -- |