RBC Emerging Markets Equity Index ETF Fund A (RBF1145)
14.19
-0.14
(-0.96%)
CAD |
Feb 26 2026
RBF1145 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.19% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
0.95% |
| Canada | 0.70% |
| United States | 0.25% |
|
Latin America
|
7.44% |
| Brazil | 4.30% |
| Chile | 0.64% |
| Colombia | 0.22% |
| Mexico | 1.87% |
| Peru | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.56% |
| Belgium | 0.03% |
| Greece | 0.59% |
| Ireland | 0.56% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
2.30% |
| Czech Republic | 0.12% |
| Poland | 1.10% |
| Turkey | 0.76% |
|
Africa And Middle East
|
8.95% |
| Egypt | 0.09% |
| Qatar | 0.63% |
| Saudi Arabia | 2.93% |
| South Africa | 3.25% |
| United Arab Emirates | 1.40% |
| Greater Asia | 77.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
40.43% |
| Hong Kong | 4.15% |
| Singapore | 0.36% |
| South Korea | 15.41% |
| Taiwan | 20.51% |
|
Asia Emerging
|
37.28% |
| China | 18.90% |
| India | 14.25% |
| Indonesia | 1.17% |
| Malaysia | 1.40% |
| Philippines | 0.42% |
| Thailand | 1.14% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
20.25% |
| Real Estate |
|
1.88% |
| Sensitive |
|
48.93% |
| Communication Services |
|
8.11% |
| Energy |
|
3.54% |
| Industrials |
|
8.40% |
| Information Technology |
|
28.89% |
| Defensive |
|
9.49% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
3.86% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.53% |
As of January 31, 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 | -- |