RBC Emerging Markets Multi-Strategy Equity D (RBF1438)
18.49
+0.99
(+5.67%)
CAD |
Apr 08 2026
RBF1438 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 91.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.83% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.05% |
|---|---|
|
North America
|
1.28% |
| Canada | -0.11% |
| United States | 1.39% |
|
Latin America
|
11.77% |
| Brazil | 5.61% |
| Chile | 0.63% |
| Mexico | 2.99% |
| Peru | 1.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
1.13% |
| Greece | 0.13% |
|
Europe Emerging
|
1.16% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.80% |
|
Africa And Middle East
|
6.65% |
| Egypt | 0.26% |
| Saudi Arabia | 0.75% |
| South Africa | 4.25% |
| United Arab Emirates | 1.39% |
| Greater Asia | 72.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.11% |
| Hong Kong | 7.57% |
| Singapore | 0.14% |
| South Korea | 15.77% |
| Taiwan | 18.63% |
|
Asia Emerging
|
30.30% |
| China | 13.74% |
| India | 12.97% |
| Indonesia | 1.38% |
| Pakistan | 0.21% |
| Philippines | 1.00% |
| Thailand | 0.21% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.51% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
13.10% |
| Financials |
|
25.98% |
| Real Estate |
|
3.24% |
| Sensitive |
|
41.43% |
| Communication Services |
|
3.95% |
| Energy |
|
0.00% |
| Industrials |
|
6.64% |
| Information Technology |
|
30.83% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
9.01% |
| Health Care |
|
1.49% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |