RBC Global Technology Sr D (RBF1042)
23.92
+0.08
(+0.35%)
CAD |
Mar 02 2026
RBF1042 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 96.46% |
| Bond | 2.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 89.22% |
| Mid | 8.12% |
| Small | 2.66% |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
88.50% |
| Canada | 4.96% |
| United States | 83.54% |
|
Latin America
|
0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.64% |
| Germany | 1.76% |
| Ireland | 1.02% |
| Netherlands | 3.22% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.55% |
| Singapore | 0.01% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.50% |
| China | 0.16% |
| Thailand | 0.33% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
1.21% |
| Real Estate |
|
0.37% |
| Sensitive |
|
97.33% |
| Communication Services |
|
24.21% |
| Energy |
|
0.00% |
| Industrials |
|
2.02% |
| Information Technology |
|
71.10% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 31, 2026
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 | -- |