RBC Asian Equity Sr A (RBF170)
20.80
-0.01
(-0.07%)
CAD |
Dec 05 2025
RBF170 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.14% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.23% |
|---|---|
|
North America
|
0.23% |
| Canada | 0.23% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.41% |
| Ireland | 0.89% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.54% |
|---|---|
| Japan | 31.70% |
|
Australasia
|
8.26% |
| Australia | 7.86% |
|
Asia Developed
|
32.42% |
| Hong Kong | 6.45% |
| Singapore | 2.55% |
| South Korea | 9.16% |
| Taiwan | 13.82% |
|
Asia Emerging
|
25.15% |
| China | 13.54% |
| India | 9.42% |
| Indonesia | 0.92% |
| Malaysia | 0.32% |
| Thailand | 0.95% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
16.22% |
| Real Estate |
|
2.75% |
| Sensitive |
|
53.13% |
| Communication Services |
|
9.67% |
| Energy |
|
1.97% |
| Industrials |
|
16.90% |
| Information Technology |
|
24.58% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
2.50% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |