RBC Gbl Eq Focus Curr. Ntrl Fund Sr D (RBF1060)
16.39
+0.17
(+1.03%)
CAD |
Apr 01 2026
RBF1060 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.81% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
65.06% |
| Canada | -0.07% |
| United States | 65.14% |
|
Latin America
|
1.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.50% |
|---|---|
| United Kingdom | 12.77% |
|
Europe Developed
|
11.73% |
| France | 4.81% |
| Germany | 2.37% |
| Ireland | 1.89% |
| Italy | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.45% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Hong Kong | 2.29% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
15.87% |
| Real Estate |
|
2.90% |
| Sensitive |
|
48.62% |
| Communication Services |
|
9.21% |
| Energy |
|
3.64% |
| Industrials |
|
11.58% |
| Information Technology |
|
24.19% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
11.75% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |