RBC Emerging Markets Equity Focus T5 (RBF1522)
11.87
+0.03
(+0.24%)
CAD |
Dec 24 2025
RBF1522 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 94.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.67% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 99.08% |
| Mid | 0.92% |
| Small | 0.00% |
Region Exposure
| Americas | 12.08% |
|---|---|
|
North America
|
0.83% |
| Canada | 0.00% |
| United States | 0.83% |
|
Latin America
|
11.26% |
| Brazil | 5.01% |
| Mexico | 2.93% |
| Peru | 1.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.57% |
| South Africa | 2.56% |
| United Arab Emirates | 1.00% |
| Greater Asia | 76.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.94% |
| Hong Kong | 11.64% |
| South Korea | 11.73% |
| Taiwan | 17.57% |
|
Asia Emerging
|
35.92% |
| China | 17.59% |
| India | 15.87% |
| Indonesia | 2.46% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.25% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
26.61% |
| Real Estate |
|
2.23% |
| Sensitive |
|
36.98% |
| Communication Services |
|
7.78% |
| Energy |
|
0.00% |
| Industrials |
|
2.46% |
| Information Technology |
|
26.74% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
12.51% |
| Health Care |
|
1.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |