RBC Global All-Equity Portfolio O (RBF10526)
19.01
-0.15
(-0.81%)
CAD |
Dec 05 2025
RBF10526 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.09% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.02% |
|---|---|
|
North America
|
60.83% |
| Canada | 2.04% |
| United States | 58.79% |
|
Latin America
|
1.18% |
| Brazil | 0.53% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.28% |
| Peru | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.00% |
|---|---|
| United Kingdom | 6.38% |
|
Europe Developed
|
12.45% |
| Austria | 0.35% |
| Belgium | 0.12% |
| Denmark | 0.35% |
| Finland | 0.15% |
| France | 2.38% |
| Germany | 1.23% |
| Greece | 0.04% |
| Ireland | 1.74% |
| Italy | 1.25% |
| Netherlands | 1.18% |
| Norway | 0.11% |
| Spain | 0.73% |
| Sweden | 0.25% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Saudi Arabia | 0.10% |
| South Africa | 0.62% |
| United Arab Emirates | 0.17% |
| Greater Asia | 16.32% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.58% |
| Australia | 0.53% |
|
Asia Developed
|
7.68% |
| Hong Kong | 2.06% |
| Singapore | 1.25% |
| South Korea | 1.34% |
| Taiwan | 3.02% |
|
Asia Emerging
|
4.14% |
| China | 1.74% |
| India | 1.92% |
| Indonesia | 0.24% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
18.74% |
| Real Estate |
|
1.64% |
| Sensitive |
|
48.12% |
| Communication Services |
|
7.52% |
| Energy |
|
2.52% |
| Industrials |
|
10.98% |
| Information Technology |
|
27.10% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
9.33% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.14% |
As of October 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 | -- |