RBCRX Mutual Fund

NAV$11.96
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RBCRX Mutual Fund Sector Allocation

RBCRX sector allocation breaks down across Unknown (82.9%), Financials (4.4%), Health Care (3.6%), Consumer Discretionary (3.1%), Communication Services (2.5%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RBCRX sector exposure is important for understanding concentration risk. With Unknown at 82.9%, the fund has significant sector concentration.

RBCRX geographic allocation shows country exposure. RBCRX overlap calculator reveals how sector exposure compares with other funds.