RBC Emerging Markets Equity Index ETF Fund A (RBF1145)
12.56
-0.05
(-0.42%)
CAD |
Dec 05 2025
RBF1145 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 96.67% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.16% |
|---|---|
|
North America
|
0.34% |
| Canada | 0.37% |
| United States | -0.03% |
|
Latin America
|
6.82% |
| Brazil | 3.96% |
| Chile | 0.51% |
| Colombia | 0.16% |
| Mexico | 1.82% |
| Peru | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.97% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.73% |
| Belgium | 0.02% |
| Greece | 0.54% |
| Ireland | 0.81% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.05% |
| Czech Republic | 0.13% |
| Poland | 1.01% |
| Russia | 0.00% |
| Turkey | 0.63% |
|
Africa And Middle East
|
9.14% |
| Egypt | 0.08% |
| Qatar | 0.66% |
| Saudi Arabia | 3.22% |
| South Africa | 3.04% |
| United Arab Emirates | 1.41% |
| Greater Asia | 78.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
37.82% |
| Hong Kong | 4.43% |
| Singapore | 0.43% |
| South Korea | 12.84% |
| Taiwan | 20.12% |
|
Asia Emerging
|
40.74% |
| China | 20.19% |
| India | 16.39% |
| Indonesia | 1.23% |
| Malaysia | 1.34% |
| Philippines | 0.41% |
| Thailand | 1.19% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
20.33% |
| Real Estate |
|
1.84% |
| Sensitive |
|
47.26% |
| Communication Services |
|
8.91% |
| Energy |
|
3.55% |
| Industrials |
|
8.29% |
| Information Technology |
|
26.51% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
4.18% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.78% |
As of October 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 | -- |