RBC O'Shaughnessy International Equity Sr D (RBF1032)
16.32
-0.18
(-1.11%)
CAD |
Dec 05 2025
RBF1032 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 79.42% |
| Mid | 19.29% |
| Small | 1.29% |
Region Exposure
| Americas | 1.07% |
|---|---|
|
North America
|
0.25% |
| Canada | 0.25% |
| United States | 0.00% |
|
Latin America
|
0.83% |
| Mexico | 0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.67% |
|---|---|
| United Kingdom | 16.59% |
|
Europe Developed
|
47.09% |
| Austria | 0.22% |
| Belgium | 0.84% |
| Denmark | 0.48% |
| Finland | 3.15% |
| France | 7.52% |
| Germany | 8.45% |
| Ireland | 0.20% |
| Italy | 4.58% |
| Netherlands | 4.95% |
| Norway | 2.70% |
| Portugal | 0.39% |
| Spain | 5.95% |
| Sweden | 1.19% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.25% |
|---|---|
| Japan | 22.86% |
|
Australasia
|
7.37% |
| Australia | 7.31% |
|
Asia Developed
|
4.02% |
| Hong Kong | 3.15% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.60% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
26.91% |
| Real Estate |
|
1.87% |
| Sensitive |
|
36.35% |
| Communication Services |
|
3.69% |
| Energy |
|
6.04% |
| Industrials |
|
20.81% |
| Information Technology |
|
5.80% |
| Defensive |
|
17.94% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
7.85% |
| Utilities |
|
5.81% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| 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 | -- |