RBC Emerging Markets Small-Cap Equity Sr D (RBF1055)
16.40
-0.03
(-0.18%)
CAD |
Dec 08 2025
RBF1055 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 28.69% |
| Mid | 42.78% |
| Small | 28.53% |
Region Exposure
| Americas | 17.99% |
|---|---|
|
North America
|
0.26% |
| Canada | 0.01% |
| United States | 0.25% |
|
Latin America
|
17.73% |
| Brazil | 7.10% |
| Chile | 4.68% |
| Mexico | 5.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
0.91% |
|
Europe Emerging
|
0.53% |
| Turkey | 0.53% |
|
Africa And Middle East
|
5.73% |
| Saudi Arabia | 2.07% |
| South Africa | 3.67% |
| Greater Asia | 72.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.90% |
| Hong Kong | 0.28% |
| South Korea | 10.66% |
| Taiwan | 21.97% |
|
Asia Emerging
|
39.57% |
| China | 10.62% |
| India | 23.18% |
| Indonesia | 0.96% |
| Philippines | 2.46% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.88% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
20.92% |
| Real Estate |
|
10.97% |
| Sensitive |
|
40.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.32% |
| Information Technology |
|
27.15% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
10.89% |
| Health Care |
|
1.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |