RBC International Equity Index Fund O (RBF1760)
16.34
+0.01
(+0.05%)
CAD |
Aug 28 2026
RBF1760 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 85.66% |
| Mid | 13.57% |
| Small | 0.76% |
Region Exposure
| Americas | 0.59% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.32% |
| United States | 0.21% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.51% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
50.91% |
| Austria | 0.36% |
| Belgium | 0.88% |
| Denmark | 1.70% |
| Finland | 1.21% |
| France | 8.80% |
| Germany | 8.65% |
| Ireland | 0.64% |
| Italy | 3.19% |
| Netherlands | 7.43% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.77% |
| Sweden | 3.02% |
| Switzerland | 9.94% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 33.80% |
|---|---|
| Japan | 23.64% |
|
Australasia
|
6.63% |
| Australia | 6.42% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.83% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
24.93% |
| Real Estate |
|
1.59% |
| Sensitive |
|
38.40% |
| Communication Services |
|
3.79% |
| Energy |
|
3.30% |
| Industrials |
|
18.97% |
| Information Technology |
|
12.34% |
| Defensive |
|
20.99% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
10.38% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |