RBC Small Cap Core Fund R6 (DELISTED) (RBRCX:DL)
13.72
0.00 (0.00%)
USD |
Sep 29 2025
RBRCX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.95% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.26% |
| Mid | 1.10% |
| Small | 98.64% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
98.08% |
| Canada | 0.01% |
| United States | 98.07% |
|
Latin America
|
0.07% |
| Colombia | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.07% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
15.31% |
| Real Estate |
|
5.41% |
| Sensitive |
|
42.94% |
| Communication Services |
|
1.99% |
| Energy |
|
3.19% |
| Industrials |
|
21.90% |
| Information Technology |
|
15.86% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
13.09% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
1.26% |
As of June 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 | -- |