RBC Emerging Markets Equity Focus T5 (RBF1522)
13.65
+0.09
(+0.69%)
CAD |
Feb 25 2026
RBF1522 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 92.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.40% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 99.15% |
| Mid | 0.85% |
| Small | 0.00% |
Region Exposure
| Americas | 12.51% |
|---|---|
|
North America
|
0.79% |
| Canada | -0.07% |
| United States | 0.86% |
|
Latin America
|
11.71% |
| Brazil | 5.09% |
| Mexico | 2.97% |
| Peru | 2.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.76% |
| South Africa | 2.60% |
| United Arab Emirates | 1.16% |
| Greater Asia | 76.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.07% |
| Hong Kong | 10.12% |
| South Korea | 14.84% |
| Taiwan | 18.11% |
|
Asia Emerging
|
32.94% |
| China | 17.24% |
| India | 13.72% |
| Indonesia | 1.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.65% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
25.54% |
| Real Estate |
|
1.17% |
| Sensitive |
|
41.19% |
| Communication Services |
|
6.81% |
| Energy |
|
0.00% |
| Industrials |
|
3.60% |
| Information Technology |
|
30.78% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
11.10% |
| Health Care |
|
1.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |