RBC Global Equity Index ETF Fund A (RBF1146)
16.05
+0.02
(+0.14%)
CAD |
Dec 24 2025
RBF1146 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.78% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.60% |
|---|---|
|
North America
|
73.38% |
| Canada | 3.46% |
| United States | 69.92% |
|
Latin America
|
0.22% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
13.69% |
| Austria | 0.06% |
| Belgium | 0.20% |
| Denmark | 0.46% |
| Finland | 0.27% |
| France | 2.35% |
| Germany | 2.30% |
| Ireland | 1.25% |
| Italy | 0.74% |
| Netherlands | 1.51% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.85% |
| Sweden | 0.76% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.59% |
| Australia | 1.53% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.48% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
16.38% |
| Real Estate |
|
1.71% |
| Sensitive |
|
50.56% |
| Communication Services |
|
8.93% |
| Energy |
|
3.37% |
| Industrials |
|
10.76% |
| Information Technology |
|
27.50% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
9.91% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.13% |
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 | -- |