RBC International Equity Index Fund O (RBF1760)
14.22
-0.15
(-1.06%)
CAD |
Dec 05 2025
RBF1760 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2025
| Large | 84.19% |
| Mid | 14.80% |
| Small | 1.01% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.10% |
| Canada | 0.35% |
| United States | -0.25% |
|
Latin America
|
0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.70% |
|---|---|
| United Kingdom | 14.79% |
|
Europe Developed
|
52.00% |
| Austria | 0.20% |
| Belgium | 0.76% |
| Denmark | 2.40% |
| Finland | 1.03% |
| France | 10.61% |
| Germany | 9.96% |
| Ireland | 0.79% |
| Italy | 2.88% |
| Netherlands | 5.28% |
| Norway | 0.65% |
| Portugal | 0.13% |
| Spain | 3.01% |
| Sweden | 3.23% |
| Switzerland | 10.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 32.16% |
|---|---|
| Japan | 21.75% |
|
Australasia
|
6.75% |
| Australia | 6.47% |
|
Asia Developed
|
3.63% |
| Hong Kong | 1.90% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
23.55% |
| Real Estate |
|
1.54% |
| Sensitive |
|
34.79% |
| Communication Services |
|
5.03% |
| Energy |
|
3.71% |
| Industrials |
|
17.83% |
| Information Technology |
|
8.22% |
| Defensive |
|
23.79% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
12.15% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |