RBC Global Equity Leaders Fund - U$ F (RBF1119)
9.173
-0.01
(-0.07%)
USD |
Dec 04 2025
RBF1119 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.71% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 95.39% |
| Mid | 4.61% |
| Small | 0.00% |
Region Exposure
| Americas | 69.99% |
|---|---|
|
North America
|
69.99% |
| Canada | 0.77% |
| United States | 69.22% |
|
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 | 20.16% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
12.20% |
| France | 2.46% |
| Germany | 1.59% |
| Ireland | 2.56% |
| Italy | 2.91% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.23% |
| Hong Kong | 2.11% |
| Singapore | 3.18% |
| Taiwan | 1.94% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.86% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
20.88% |
| Real Estate |
|
2.51% |
| Sensitive |
|
45.07% |
| Communication Services |
|
7.46% |
| Energy |
|
1.75% |
| Industrials |
|
12.28% |
| Information Technology |
|
23.59% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
12.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |