RBC Gbl Eq Focus Curr. Ntrl Fund Sr D (RBF1060)
17.19
-0.08
(-0.48%)
CAD |
Apr 29 2026
RBF1060 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.17% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.84% |
|---|---|
|
North America
|
67.08% |
| Canada | 0.63% |
| United States | 66.45% |
|
Latin America
|
1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.67% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
9.85% |
| France | 3.80% |
| Germany | 2.01% |
| Ireland | 1.54% |
| Italy | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Hong Kong | 2.44% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.75% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
13.89% |
| Real Estate |
|
2.87% |
| Sensitive |
|
50.59% |
| Communication Services |
|
8.55% |
| Energy |
|
5.51% |
| Industrials |
|
11.19% |
| Information Technology |
|
25.35% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
11.34% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |