RBC Asian Equity Sr A (RBF170)
24.49
-0.10
(-0.42%)
CAD |
Feb 26 2026
RBF170 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.61% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.85% |
|---|---|
|
North America
|
1.85% |
| Canada | 0.17% |
| United States | 1.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.91% |
| Ireland | 0.27% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.24% |
|---|---|
| Japan | 30.09% |
|
Australasia
|
7.25% |
| Australia | 6.92% |
|
Asia Developed
|
32.57% |
| Hong Kong | 5.66% |
| Singapore | 2.78% |
| South Korea | 9.72% |
| Taiwan | 13.99% |
|
Asia Emerging
|
26.34% |
| China | 13.75% |
| India | 10.49% |
| Indonesia | 0.87% |
| Malaysia | 0.34% |
| Thailand | 0.89% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
18.79% |
| Real Estate |
|
2.99% |
| Sensitive |
|
53.85% |
| Communication Services |
|
8.13% |
| Energy |
|
2.87% |
| Industrials |
|
17.49% |
| Information Technology |
|
25.36% |
| Defensive |
|
5.23% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
2.26% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| 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 | -- |