RBC International Equity Currency Neutral D (RBF1068)
19.22
-0.28
(-1.45%)
CAD |
Feb 12 2026
RBF1068 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.90% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.67% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.66% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.33% |
|---|---|
| United Kingdom | 13.76% |
|
Europe Developed
|
53.57% |
| Denmark | 2.89% |
| Finland | 1.56% |
| France | 9.11% |
| Germany | 8.52% |
| Ireland | 4.71% |
| Italy | 2.59% |
| Netherlands | 6.61% |
| Norway | 1.06% |
| Spain | 5.83% |
| Sweden | 2.45% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.57% |
|---|---|
| Japan | 18.99% |
|
Australasia
|
4.24% |
| Australia | 4.24% |
|
Asia Developed
|
6.61% |
| Hong Kong | 0.98% |
| Singapore | 2.88% |
| Taiwan | 2.76% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
24.25% |
| Real Estate |
|
0.87% |
| Sensitive |
|
35.60% |
| Communication Services |
|
4.63% |
| Energy |
|
2.74% |
| Industrials |
|
17.28% |
| Information Technology |
|
10.95% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
11.31% |
| Utilities |
|
4.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |