RBC Vision Global Equity Series D (RBF1045)
24.44
+0.59
(+2.46%)
CAD |
Mar 31 2026
RBF1045 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.06% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.09% |
| Mid | 8.75% |
| Small | 6.15% |
Region Exposure
| Americas | 65.57% |
|---|---|
|
North America
|
63.89% |
| Canada | 0.60% |
| United States | 63.29% |
|
Latin America
|
1.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.66% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
9.65% |
| France | 2.54% |
| Germany | 2.42% |
| Ireland | 1.97% |
| Italy | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.42% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.11% |
| Hong Kong | 3.22% |
| Taiwan | 3.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
17.32% |
| Real Estate |
|
2.33% |
| Sensitive |
|
43.56% |
| Communication Services |
|
5.18% |
| Energy |
|
3.41% |
| Industrials |
|
8.58% |
| Information Technology |
|
26.39% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
16.01% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |