RBC Global Equity Leaders Fund - Series FT5 (RBF1909)
10.36
+0.16
(+1.59%)
CAD |
May 06 2026
RBF1909 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 98.99% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 92.87% |
| Mid | 7.13% |
| Small | 0.00% |
Region Exposure
| Americas | 66.86% |
|---|---|
|
North America
|
64.38% |
| Canada | 0.86% |
| United States | 63.52% |
|
Latin America
|
2.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.22% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
12.25% |
| France | 4.44% |
| Germany | 2.50% |
| Ireland | 2.43% |
| Italy | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.97% |
| Hong Kong | 3.37% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
14.88% |
| Real Estate |
|
3.42% |
| Sensitive |
|
50.46% |
| Communication Services |
|
9.37% |
| Energy |
|
5.11% |
| Industrials |
|
12.70% |
| Information Technology |
|
23.29% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
10.84% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |