RBC Asia Pacific ex-Japan Equity Sr D (RBF1075)
18.09
+0.04
(+0.21%)
CAD |
Dec 05 2025
RBF1075 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.74% |
| Mid | 6.57% |
| Small | 1.69% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| Canada | -0.00% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.08% |
| Ireland | 1.32% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.22% |
| Australia | 11.62% |
|
Asia Developed
|
47.96% |
| Hong Kong | 9.55% |
| Singapore | 3.77% |
| South Korea | 13.54% |
| Taiwan | 20.45% |
|
Asia Emerging
|
37.20% |
| China | 20.02% |
| India | 13.94% |
| Indonesia | 1.36% |
| Malaysia | 0.48% |
| Thailand | 1.41% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
16.50% |
| Real Estate |
|
1.46% |
| Sensitive |
|
53.58% |
| Communication Services |
|
9.70% |
| Energy |
|
2.22% |
| Industrials |
|
13.44% |
| Information Technology |
|
28.22% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
2.97% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |