RBC Global Equity Sr D USD (RBF1412)
16.25
+0.18
(+1.10%)
USD |
Apr 01 2026
RBF1412 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.00% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.20% |
| Mid | 8.95% |
| Small | 3.84% |
Region Exposure
| Americas | 64.32% |
|---|---|
|
North America
|
63.12% |
| Canada | 0.87% |
| United States | 62.26% |
|
Latin America
|
1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.18% |
|---|---|
| United Kingdom | 11.49% |
|
Europe Developed
|
16.70% |
| Austria | 1.00% |
| France | 4.49% |
| Germany | 1.98% |
| Ireland | 1.34% |
| Italy | 1.46% |
| Netherlands | 1.68% |
| Spain | 0.74% |
| Sweden | 1.09% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.45% |
| Hong Kong | 1.24% |
| Singapore | 0.57% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
15.17% |
| Real Estate |
|
1.76% |
| Sensitive |
|
49.95% |
| Communication Services |
|
10.94% |
| Energy |
|
2.89% |
| Industrials |
|
13.88% |
| Information Technology |
|
22.24% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
12.21% |
| Utilities |
|
1.79% |
| 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 | -- |