RBC International Equity Index Fund F (RBF1755)
12.96
-0.05
(-0.39%)
CAD |
Jun 03 2026
RBF1755 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 85.76% |
| Mid | 13.45% |
| Small | 0.79% |
Region Exposure
| Americas | 0.78% |
|---|---|
|
North America
|
0.65% |
| Canada | 0.37% |
| United States | 0.28% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.50% |
|---|---|
| United Kingdom | 14.02% |
|
Europe Developed
|
50.34% |
| Austria | 0.32% |
| Belgium | 0.86% |
| Denmark | 1.68% |
| Finland | 1.26% |
| France | 9.06% |
| Germany | 8.96% |
| Ireland | 0.69% |
| Italy | 3.20% |
| Netherlands | 6.26% |
| Norway | 0.72% |
| Portugal | 0.19% |
| Spain | 3.63% |
| Sweden | 3.24% |
| Switzerland | 9.70% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 33.46% |
|---|---|
| Japan | 22.86% |
|
Australasia
|
6.88% |
| Australia | 6.66% |
|
Asia Developed
|
3.68% |
| Hong Kong | 2.06% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
24.83% |
| Real Estate |
|
1.52% |
| Sensitive |
|
37.67% |
| Communication Services |
|
4.09% |
| Energy |
|
4.04% |
| Industrials |
|
19.85% |
| Information Technology |
|
9.69% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
10.43% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |