RBC European Equity Fund Series D (RBF1033)
30.24
-0.01
(-0.02%)
CAD |
Dec 24 2025
RBF1033 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.86% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.73% |
| Mid | 9.27% |
| Small | 1.99% |
Region Exposure
| Americas | 0.88% |
|---|---|
|
North America
|
0.88% |
| Canada | 0.74% |
| United States | 0.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.89% |
|---|---|
| United Kingdom | 22.03% |
|
Europe Developed
|
76.86% |
| Belgium | 0.07% |
| Denmark | 4.24% |
| Finland | 1.84% |
| France | 14.92% |
| Germany | 11.50% |
| Ireland | 5.65% |
| Italy | 6.24% |
| Netherlands | 9.41% |
| Norway | 1.47% |
| Spain | 6.69% |
| Sweden | 3.22% |
| Switzerland | 10.67% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
23.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.96% |
| Communication Services |
|
2.18% |
| Energy |
|
3.18% |
| Industrials |
|
17.94% |
| Information Technology |
|
7.66% |
| Defensive |
|
31.07% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
16.17% |
| Utilities |
|
5.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |