RBC Global All-Equity Portfolio O (RBF10526)
18.43
+0.03
(+0.15%)
CAD |
Dec 24 2025
RBF10526 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.53% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.83% |
|---|---|
|
North America
|
60.60% |
| Canada | 1.90% |
| United States | 58.70% |
|
Latin America
|
1.24% |
| Brazil | 0.61% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.64% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
12.65% |
| Austria | 0.36% |
| Denmark | 0.38% |
| Finland | 0.16% |
| France | 2.70% |
| Germany | 1.69% |
| Greece | 0.04% |
| Ireland | 1.91% |
| Italy | 1.27% |
| Netherlands | 1.11% |
| Norway | 0.11% |
| Spain | 0.78% |
| Sweden | 0.26% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.15% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Saudi Arabia | 0.10% |
| South Africa | 0.60% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.79% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.52% |
| Australia | 0.48% |
|
Asia Developed
|
7.61% |
| Hong Kong | 2.10% |
| Singapore | 1.26% |
| South Korea | 1.20% |
| Taiwan | 3.04% |
|
Asia Emerging
|
4.26% |
| China | 1.80% |
| India | 1.96% |
| Indonesia | 0.24% |
| Pakistan | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
19.29% |
| Real Estate |
|
1.88% |
| Sensitive |
|
46.34% |
| Communication Services |
|
8.23% |
| Energy |
|
2.41% |
| Industrials |
|
9.88% |
| Information Technology |
|
25.83% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.26% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |