RBC Global Precious Metals Sr D (RBF1038)
205.23
+6.81
(+3.43%)
CAD |
Jan 20 2026
RBF1038 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.42% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 47.31% |
| Mid | 20.48% |
| Small | 32.21% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.11% |
| Canada | 80.37% |
| United States | 9.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.39% |
| South Africa | 3.39% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.33% |
| Materials |
|
99.33% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| 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 | -- |