RBC European Mid-Cap Equity Sr O (RBF088)
15.88
-0.10
(-0.61%)
CAD |
Dec 09 2025
RBF088 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 95.48% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 21.53% |
| Mid | 53.69% |
| Small | 24.78% |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| Canada | 2.27% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 96.95% |
|---|---|
| United Kingdom | 24.12% |
|
Europe Developed
|
72.83% |
| Austria | 3.11% |
| Belgium | 0.73% |
| Denmark | 8.70% |
| France | 4.61% |
| Germany | 7.39% |
| Ireland | 5.62% |
| Italy | 10.89% |
| Netherlands | 5.05% |
| Norway | 5.96% |
| Spain | 6.31% |
| Sweden | 5.36% |
| Switzerland | 9.09% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
25.23% |
| Real Estate |
|
2.83% |
| Sensitive |
|
41.02% |
| Communication Services |
|
5.48% |
| Energy |
|
4.08% |
| Industrials |
|
26.75% |
| Information Technology |
|
4.71% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
11.58% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |