RBC International Equity Curr Neutral Index ETF A (RBF1128)
15.13
-0.11
(-0.73%)
CAD |
Feb 12 2026
RBF1128 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -0.89% |
|---|---|
|
North America
|
-1.00% |
| Canada | -1.11% |
| United States | 0.12% |
|
Latin America
|
0.11% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.19% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
48.61% |
| Austria | 0.41% |
| Belgium | 0.93% |
| Denmark | 1.94% |
| Finland | 1.16% |
| France | 8.71% |
| Germany | 8.75% |
| Ireland | 0.77% |
| Italy | 3.11% |
| Netherlands | 5.28% |
| Norway | 0.69% |
| Portugal | 0.18% |
| Spain | 3.41% |
| Sweden | 3.46% |
| Switzerland | 9.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 34.53% |
|---|---|
| Japan | 23.68% |
|
Australasia
|
7.19% |
| Australia | 6.93% |
|
Asia Developed
|
3.62% |
| Hong Kong | 1.83% |
| Singapore | 1.75% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.67% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
23.51% |
| Real Estate |
|
2.81% |
| Sensitive |
|
35.80% |
| Communication Services |
|
4.32% |
| Energy |
|
3.11% |
| Industrials |
|
19.70% |
| Information Technology |
|
8.67% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
10.56% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |