RBC Global Equity Index ETF Fund A (RBF1146)
15.73
+0.12
(+0.80%)
CAD |
Apr 01 2026
RBF1146 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.89% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
70.93% |
| Canada | 3.74% |
| United States | 67.19% |
|
Latin America
|
0.20% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.99% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
14.58% |
| Austria | 0.08% |
| Belgium | 0.23% |
| Denmark | 0.41% |
| Finland | 0.30% |
| France | 2.45% |
| Germany | 2.39% |
| Ireland | 1.20% |
| Italy | 0.80% |
| Netherlands | 1.66% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.94% |
| Sweden | 0.88% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 6.08% |
|
Australasia
|
1.81% |
| Australia | 1.76% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.50% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
16.29% |
| Real Estate |
|
1.75% |
| Sensitive |
|
49.98% |
| Communication Services |
|
8.56% |
| Energy |
|
3.88% |
| Industrials |
|
12.21% |
| Information Technology |
|
25.34% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
9.84% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.14% |
As of February 28, 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 | -- |