RBC Emerging Markets Equity Focus U$ D (RBF1121)
12.52
+0.71
(+5.99%)
USD |
Apr 08 2026
RBF1121 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 91.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.34% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 98.73% |
| Mid | 1.27% |
| Small | 0.00% |
Region Exposure
| Americas | 14.39% |
|---|---|
|
North America
|
2.30% |
| Canada | 0.08% |
| United States | 2.22% |
|
Latin America
|
12.09% |
| Brazil | 5.89% |
| Mexico | 3.02% |
| Peru | 1.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 7.92% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.08% |
| South Africa | 2.85% |
| United Arab Emirates | 1.23% |
| Greater Asia | 73.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.28% |
| Hong Kong | 8.65% |
| South Korea | 16.58% |
| Taiwan | 19.05% |
|
Asia Emerging
|
29.33% |
| China | 14.95% |
| India | 12.57% |
| Indonesia | 1.81% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.47% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
25.39% |
| Real Estate |
|
1.24% |
| Sensitive |
|
42.24% |
| Communication Services |
|
5.53% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
32.92% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
11.28% |
| Health Care |
|
1.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |