RBC Global Equity Index ETF Fund A (RBF1146)
16.06
+0.11
(+0.66%)
CAD |
Mar 04 2026
RBF1146 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.03% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.35% |
|---|---|
|
North America
|
72.14% |
| Canada | 3.38% |
| United States | 68.76% |
|
Latin America
|
0.22% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.61% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
14.36% |
| Austria | 0.07% |
| Belgium | 0.22% |
| Denmark | 0.51% |
| Finland | 0.28% |
| France | 2.35% |
| Germany | 2.36% |
| Ireland | 1.23% |
| Italy | 0.78% |
| Netherlands | 1.69% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 0.94% |
| Sweden | 0.85% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.39% |
|---|---|
| Japan | 5.65% |
|
Australasia
|
1.70% |
| Australia | 1.64% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.51% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
16.71% |
| Real Estate |
|
1.68% |
| Sensitive |
|
50.39% |
| Communication Services |
|
8.96% |
| Energy |
|
3.61% |
| Industrials |
|
11.44% |
| Information Technology |
|
26.38% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
9.64% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |