RBC O'Shaughnessy International Equity Sr O (RBF169)
14.56
-0.50
(-3.30%)
CAD |
Mar 20 2026
RBF169 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 81.68% |
| Mid | 17.30% |
| Small | 1.02% |
Region Exposure
| Americas | 0.21% |
|---|---|
|
North America
|
0.15% |
| Canada | 0.14% |
| United States | 0.01% |
|
Latin America
|
0.06% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.63% |
|---|---|
| United Kingdom | 17.29% |
|
Europe Developed
|
47.20% |
| Austria | 0.06% |
| Belgium | 0.90% |
| Denmark | 0.35% |
| Finland | 3.09% |
| France | 8.59% |
| Germany | 6.51% |
| Ireland | 0.20% |
| Italy | 4.55% |
| Netherlands | 4.93% |
| Norway | 2.49% |
| Portugal | 0.04% |
| Spain | 5.73% |
| Sweden | 1.86% |
| Switzerland | 7.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 32.63% |
|---|---|
| Japan | 24.47% |
|
Australasia
|
5.26% |
| Australia | 5.26% |
|
Asia Developed
|
2.90% |
| Hong Kong | 2.34% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.57% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
26.08% |
| Real Estate |
|
1.96% |
| Sensitive |
|
36.58% |
| Communication Services |
|
3.35% |
| Energy |
|
5.53% |
| Industrials |
|
22.05% |
| Information Technology |
|
5.65% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
10.32% |
| Utilities |
|
5.42% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| 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 | -- |