RBC Global All-Equity Portfolio O (RBF10526)
18.77
+0.19
(+1.02%)
CAD |
Jan 21 2026
RBF10526 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.90% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
61.35% |
| Canada | 2.88% |
| United States | 58.47% |
|
Latin America
|
1.19% |
| Brazil | 0.55% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.52% |
|---|---|
| United Kingdom | 7.33% |
|
Europe Developed
|
13.10% |
| Austria | 0.38% |
| Denmark | 0.30% |
| Finland | 0.16% |
| France | 3.10% |
| Germany | 1.64% |
| Greece | 0.04% |
| Ireland | 1.93% |
| Italy | 1.34% |
| Netherlands | 1.10% |
| Norway | 0.11% |
| Spain | 0.75% |
| Sweden | 0.26% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.15% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.06% |
| Israel | 0.09% |
| Saudi Arabia | 0.09% |
| South Africa | 0.53% |
| United Arab Emirates | 0.17% |
| Greater Asia | 14.84% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
7.11% |
| Hong Kong | 2.03% |
| Singapore | 0.61% |
| South Korea | 1.36% |
| Taiwan | 3.11% |
|
Asia Emerging
|
4.07% |
| China | 1.88% |
| India | 1.69% |
| Indonesia | 0.23% |
| Pakistan | 0.05% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.70% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
19.51% |
| Real Estate |
|
1.85% |
| Sensitive |
|
48.05% |
| Communication Services |
|
7.98% |
| Energy |
|
2.38% |
| Industrials |
|
10.32% |
| Information Technology |
|
27.37% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
10.09% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.13% |
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 | -- |