RBC Global Equity Leaders Fund - U$ F (RBF1119)
8.536
+0.03
(+0.33%)
USD |
Dec 24 2025
RBF1119 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.79% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 96.32% |
| Mid | 3.68% |
| Small | 0.00% |
Region Exposure
| Americas | 71.24% |
|---|---|
|
North America
|
71.24% |
| Canada | 0.83% |
| United States | 70.41% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.50% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
10.75% |
| France | 2.30% |
| Germany | 2.49% |
| Ireland | 3.05% |
| Italy | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.88% |
| Hong Kong | 2.24% |
| Singapore | 3.19% |
| Taiwan | 2.45% |
|
Asia Emerging
|
1.01% |
| India | 1.01% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
21.38% |
| Real Estate |
|
2.89% |
| Sensitive |
|
43.32% |
| Communication Services |
|
9.78% |
| Energy |
|
1.70% |
| Industrials |
|
8.76% |
| Information Technology |
|
23.08% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
13.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |