RBC Vision Global Equity Series D (RBF1045)
25.39
-0.14
(-0.55%)
CAD |
Apr 29 2026
RBF1045 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.84% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.83% |
| Mid | 9.85% |
| Small | 6.32% |
Region Exposure
| Americas | 67.43% |
|---|---|
|
North America
|
65.67% |
| Canada | 0.40% |
| United States | 65.27% |
|
Latin America
|
1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 12.72% |
|
Europe Developed
|
8.78% |
| France | 2.58% |
| Germany | 2.04% |
| Ireland | 1.61% |
| Italy | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.91% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.20% |
| Hong Kong | 3.46% |
| Taiwan | 3.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
15.32% |
| Real Estate |
|
2.28% |
| Sensitive |
|
45.95% |
| Communication Services |
|
5.35% |
| Energy |
|
5.06% |
| Industrials |
|
8.76% |
| Information Technology |
|
26.78% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
15.39% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |