RBC Emerging Markets Equity Index ETF Fund A (RBF1145)
14.40
+0.04
(+0.26%)
CAD |
May 01 2026
RBF1145 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.42% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.67% |
|---|---|
|
North America
|
0.81% |
| Canada | 0.10% |
| United States | 0.71% |
|
Latin America
|
7.85% |
| Brazil | 4.67% |
| Chile | 0.58% |
| Colombia | 0.18% |
| Mexico | 1.99% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.52% |
| Belgium | 0.03% |
| Greece | 0.52% |
| Ireland | 0.60% |
| Netherlands | 0.10% |
| Spain | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.24% |
| Czech Republic | 0.12% |
| Poland | 1.11% |
| Turkey | 0.72% |
|
Africa And Middle East
|
8.81% |
| Egypt | 0.08% |
| Qatar | 0.59% |
| Saudi Arabia | 3.05% |
| South Africa | 3.13% |
| United Arab Emirates | 1.29% |
| Greater Asia | 77.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
42.15% |
| Hong Kong | 3.58% |
| Singapore | 0.31% |
| South Korea | 15.78% |
| Taiwan | 22.48% |
|
Asia Emerging
|
35.55% |
| China | 18.26% |
| India | 13.16% |
| Indonesia | 1.05% |
| Malaysia | 1.40% |
| Philippines | 0.42% |
| Thailand | 1.27% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.28% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
19.85% |
| Real Estate |
|
1.76% |
| Sensitive |
|
50.59% |
| Communication Services |
|
7.21% |
| Energy |
|
3.96% |
| Industrials |
|
8.30% |
| Information Technology |
|
31.13% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
3.94% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.28% |
As of March 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 | -- |