RBC Emerging Markets Equity Fund Series D USD (RBF1416)
20.10
+1.15
(+6.09%)
USD |
Apr 08 2026
RBF1416 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 92.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.53% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 98.20% |
| Mid | 1.71% |
| Small | 0.10% |
Region Exposure
| Americas | 12.38% |
|---|---|
|
North America
|
0.96% |
| Canada | -0.09% |
| United States | 1.04% |
|
Latin America
|
11.43% |
| Brazil | 5.92% |
| Mexico | 3.00% |
| Peru | 1.93% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 6.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
| Russia | 0.00% |
|
Africa And Middle East
|
5.33% |
| South Africa | 4.19% |
| United Arab Emirates | 1.14% |
| Greater Asia | 75.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.46% |
| Hong Kong | 7.43% |
| South Korea | 18.04% |
| Taiwan | 18.99% |
|
Asia Emerging
|
30.61% |
| China | 14.83% |
| India | 12.49% |
| Indonesia | 1.13% |
| Philippines | 1.07% |
| Thailand | 1.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.44% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
26.49% |
| Real Estate |
|
1.14% |
| Sensitive |
|
42.62% |
| Communication Services |
|
5.52% |
| Energy |
|
0.00% |
| Industrials |
|
4.74% |
| Information Technology |
|
32.37% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
10.15% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| 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 | -- |