RBC Global Equity Sr D USD (RBF1412)
17.08
-0.07
(-0.42%)
USD |
Apr 29 2026
RBF1412 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.42% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.66% |
| Mid | 9.19% |
| Small | 4.14% |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
64.17% |
| Canada | 0.31% |
| United States | 63.86% |
|
Latin America
|
1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.02% |
|---|---|
| United Kingdom | 10.97% |
|
Europe Developed
|
16.05% |
| Austria | 0.97% |
| France | 4.84% |
| Germany | 1.68% |
| Ireland | 1.01% |
| Italy | 1.38% |
| Netherlands | 1.63% |
| Spain | 0.69% |
| Sweden | 1.01% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| Hong Kong | 1.34% |
| Singapore | 0.61% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.95% |
| Real Estate |
|
1.74% |
| Sensitive |
|
51.38% |
| Communication Services |
|
9.97% |
| Energy |
|
4.95% |
| Industrials |
|
12.28% |
| Information Technology |
|
24.18% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
12.18% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |