RBC Global Equity Leaders Fund - U$ F (RBF1119)
8.567
-0.09
(-1.09%)
USD |
Jun 03 2026
RBF1119 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.57% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 91.68% |
| Mid | 8.32% |
| Small | 0.00% |
Region Exposure
| Americas | 69.75% |
|---|---|
|
North America
|
67.36% |
| Canada | 0.25% |
| United States | 67.12% |
|
Latin America
|
2.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.51% |
|---|---|
| United Kingdom | 10.13% |
|
Europe Developed
|
12.39% |
| France | 4.02% |
| Germany | 2.84% |
| Ireland | 2.53% |
| Italy | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.90% |
| Hong Kong | 3.08% |
| Taiwan | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
14.97% |
| Real Estate |
|
3.13% |
| Sensitive |
|
52.66% |
| Communication Services |
|
10.40% |
| Energy |
|
4.51% |
| Industrials |
|
13.06% |
| Information Technology |
|
24.70% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.49% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |