RBC Global Equity Leaders Fund - Series FT5 (RBF1909)
10.05
-0.14
(-1.41%)
CAD |
Feb 12 2026
RBF1909 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 97.46% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 96.19% |
| Mid | 3.81% |
| Small | 0.00% |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
70.58% |
| Canada | 2.24% |
| United States | 68.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.85% |
|---|---|
| United Kingdom | 11.37% |
|
Europe Developed
|
12.48% |
| France | 4.10% |
| Germany | 2.11% |
| Ireland | 3.18% |
| Italy | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.25% |
| Hong Kong | 2.70% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
20.38% |
| Real Estate |
|
2.91% |
| Sensitive |
|
49.34% |
| Communication Services |
|
9.15% |
| Energy |
|
1.61% |
| Industrials |
|
10.28% |
| Information Technology |
|
28.30% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
13.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |