RBC Emerging Markets Dividend Sr D (RBF1056)
20.78
+1.12
(+5.72%)
CAD |
Apr 08 2026
RBF1056 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 90.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.81% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.35% |
| Mid | 16.43% |
| Small | 11.22% |
Region Exposure
| Americas | 11.25% |
|---|---|
|
North America
|
1.63% |
| Canada | 0.34% |
| United States | 1.29% |
|
Latin America
|
9.62% |
| Brazil | 4.73% |
| Chile | 0.62% |
| Mexico | 1.83% |
| Peru | 1.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.21% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.02% |
| Greece | 0.41% |
|
Europe Emerging
|
2.96% |
| Turkey | 2.08% |
|
Africa And Middle East
|
11.21% |
| Egypt | 0.85% |
| Saudi Arabia | 1.91% |
| South Africa | 6.16% |
| United Arab Emirates | 2.29% |
| Greater Asia | 70.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.77% |
| Hong Kong | 8.06% |
| Singapore | 0.46% |
| South Korea | 15.33% |
| Taiwan | 17.92% |
|
Asia Emerging
|
28.75% |
| China | 12.18% |
| India | 11.19% |
| Indonesia | 1.14% |
| Pakistan | 0.68% |
| Philippines | 1.74% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.16% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
27.74% |
| Real Estate |
|
4.69% |
| Sensitive |
|
40.51% |
| Communication Services |
|
1.50% |
| Energy |
|
0.00% |
| Industrials |
|
9.60% |
| Information Technology |
|
29.41% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
1.84% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |