RBC International Equity Sr D USD (RBF1411)
23.06
-0.78
(-3.28%)
USD |
Mar 20 2026
RBF1411 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.83% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 90.92% |
| Mid | 8.30% |
| Small | 0.78% |
Region Exposure
| Americas | 0.65% |
|---|---|
|
North America
|
0.65% |
| Canada | 0.60% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.41% |
|---|---|
| United Kingdom | 16.24% |
|
Europe Developed
|
48.17% |
| Denmark | 3.00% |
| Finland | 0.80% |
| France | 7.79% |
| Germany | 7.75% |
| Ireland | 3.55% |
| Italy | 2.34% |
| Netherlands | 5.80% |
| Norway | 0.65% |
| Spain | 4.80% |
| Sweden | 2.52% |
| Switzerland | 8.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.69% |
|---|---|
| Japan | 22.67% |
|
Australasia
|
4.54% |
| Australia | 4.54% |
|
Asia Developed
|
7.48% |
| Hong Kong | 1.44% |
| Singapore | 2.52% |
| South Korea | 0.38% |
| Taiwan | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
22.69% |
| Real Estate |
|
2.17% |
| Sensitive |
|
37.98% |
| Communication Services |
|
1.79% |
| Energy |
|
4.15% |
| Industrials |
|
21.93% |
| Information Technology |
|
10.11% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
9.57% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |