RBC Asian Equity Sr A (RBF170)
20.60
-0.01
(-0.06%)
CAD |
Dec 24 2025
RBF170 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.16% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.44% |
|---|---|
|
North America
|
0.44% |
| Canada | 0.44% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.45% |
| Ireland | 0.92% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.52% |
|---|---|
| Japan | 29.67% |
|
Australasia
|
8.51% |
| Australia | 8.10% |
|
Asia Developed
|
33.42% |
| Hong Kong | 6.65% |
| Singapore | 2.63% |
| South Korea | 9.44% |
| Taiwan | 14.25% |
|
Asia Emerging
|
25.92% |
| China | 13.95% |
| India | 9.71% |
| Indonesia | 0.95% |
| Malaysia | 0.33% |
| Thailand | 0.98% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
16.65% |
| Financials |
|
16.24% |
| Real Estate |
|
2.67% |
| Sensitive |
|
53.16% |
| Communication Services |
|
9.68% |
| Energy |
|
1.99% |
| Industrials |
|
16.68% |
| Information Technology |
|
24.82% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.53% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |