RBC Emerging Markets Equity Index ETF Fund A (RBF1145)
12.40
0.00 (0.00%)
CAD |
Dec 24 2025
RBF1145 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 96.52% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.44% |
|---|---|
|
North America
|
1.19% |
| Canada | 0.23% |
| United States | 0.95% |
|
Latin America
|
7.26% |
| Brazil | 4.26% |
| Chile | 0.58% |
| Colombia | 0.19% |
| Mexico | 1.85% |
| Peru | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.71% |
| Belgium | 0.03% |
| Greece | 0.57% |
| Ireland | 0.71% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.14% |
| Poland | 1.04% |
| Turkey | 0.65% |
|
Africa And Middle East
|
8.94% |
| Egypt | 0.08% |
| Qatar | 0.65% |
| Saudi Arabia | 2.98% |
| South Africa | 3.13% |
| United Arab Emirates | 1.36% |
| Greater Asia | 78.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
36.47% |
| Hong Kong | 4.29% |
| Singapore | 0.43% |
| South Korea | 12.20% |
| Taiwan | 19.56% |
|
Asia Emerging
|
41.57% |
| China | 20.49% |
| India | 16.75% |
| Indonesia | 1.34% |
| Malaysia | 1.38% |
| Philippines | 0.44% |
| Thailand | 1.17% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
21.02% |
| Real Estate |
|
1.98% |
| Sensitive |
|
46.28% |
| Communication Services |
|
8.83% |
| Energy |
|
3.69% |
| Industrials |
|
8.23% |
| Information Technology |
|
25.54% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
4.32% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.72% |
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 | -- |