RBC O'Shaughnessy International Equity Sr O (RBF169)
14.47
-0.04
(-0.27%)
CAD |
Dec 24 2025
RBF169 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 79.70% |
| Mid | 19.01% |
| Small | 1.29% |
Region Exposure
| Americas | 0.96% |
|---|---|
|
North America
|
-0.03% |
| Canada | -0.04% |
| United States | 0.01% |
|
Latin America
|
1.00% |
| Mexico | 1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.76% |
|---|---|
| United Kingdom | 16.65% |
|
Europe Developed
|
47.11% |
| Austria | 0.23% |
| Belgium | 0.87% |
| Denmark | 0.49% |
| Finland | 3.12% |
| France | 7.62% |
| Germany | 8.36% |
| Ireland | 0.16% |
| Italy | 4.69% |
| Netherlands | 4.72% |
| Norway | 2.73% |
| Portugal | 0.39% |
| Spain | 5.98% |
| Sweden | 1.22% |
| Switzerland | 5.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.73% |
|---|---|
| Japan | 22.72% |
|
Australasia
|
7.37% |
| Australia | 7.31% |
|
Asia Developed
|
3.63% |
| Hong Kong | 2.81% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.85% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
27.91% |
| Real Estate |
|
1.83% |
| Sensitive |
|
34.79% |
| Communication Services |
|
3.40% |
| Energy |
|
5.41% |
| Industrials |
|
20.52% |
| Information Technology |
|
5.46% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.45% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| 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 | -- |