RBC Gbl Eq Focus Curr. Ntrl Fund Sr O (RBF120)
18.11
0.00 (0.00%)
CAD |
Dec 05 2025
RBF120 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.40% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.34% |
|---|---|
|
North America
|
68.34% |
| Canada | 0.69% |
| United States | 67.65% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 11.69% |
|
Europe Developed
|
11.49% |
| France | 2.56% |
| Ireland | 2.31% |
| Italy | 2.57% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.72% |
| Hong Kong | 1.61% |
| Taiwan | 2.10% |
|
Asia Emerging
|
1.06% |
| India | 1.06% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
16.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.35% |
| Communication Services |
|
7.70% |
| Energy |
|
2.56% |
| Industrials |
|
11.92% |
| Information Technology |
|
24.17% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
12.71% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |