RBC Vision Fossil Fuel Free Global Equity Srs D (RBF1430)
20.95
-0.14
(-0.67%)
CAD |
Apr 29 2026
RBF1430 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.96% |
| Mid | 6.74% |
| Small | 4.31% |
Region Exposure
| Americas | 64.16% |
|---|---|
|
North America
|
62.35% |
| Canada | 0.00% |
| United States | 62.35% |
|
Latin America
|
1.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.03% |
|---|---|
| United Kingdom | 12.79% |
|
Europe Developed
|
12.23% |
| France | 5.95% |
| Germany | 1.98% |
| Ireland | 1.70% |
| Italy | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.98% |
| Hong Kong | 2.79% |
| Singapore | 1.65% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.43% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
16.08% |
| Real Estate |
|
2.36% |
| Sensitive |
|
47.99% |
| Communication Services |
|
10.94% |
| Energy |
|
0.00% |
| Industrials |
|
11.94% |
| Information Technology |
|
25.11% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
11.84% |
| Utilities |
|
0.00% |
| 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 | -- |