RBC O'Shaughnessy International Equity Sr D (RBF1032)
17.92
-0.23
(-1.28%)
CAD |
Feb 12 2026
RBF1032 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 80.08% |
| Mid | 18.60% |
| Small | 1.32% |
Region Exposure
| Americas | 2.32% |
|---|---|
|
North America
|
0.60% |
| Canada | 0.59% |
| United States | 0.01% |
|
Latin America
|
1.72% |
| Mexico | 1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.33% |
|---|---|
| United Kingdom | 17.18% |
|
Europe Developed
|
47.16% |
| Austria | 0.24% |
| Belgium | 0.86% |
| Denmark | 0.48% |
| Finland | 3.22% |
| France | 7.96% |
| Germany | 8.27% |
| Ireland | 0.15% |
| Italy | 4.56% |
| Netherlands | 4.20% |
| Norway | 2.70% |
| Portugal | 0.32% |
| Spain | 6.32% |
| Sweden | 1.49% |
| Switzerland | 5.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.34% |
|---|---|
| Japan | 22.81% |
|
Australasia
|
5.96% |
| Australia | 5.90% |
|
Asia Developed
|
2.57% |
| Hong Kong | 2.32% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.04% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
28.97% |
| Real Estate |
|
2.30% |
| Sensitive |
|
34.66% |
| Communication Services |
|
3.03% |
| Energy |
|
5.19% |
| Industrials |
|
21.32% |
| Information Technology |
|
5.12% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
8.63% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |