RBC Emerging Markets Equity Focus U$ F (RBF1921)
11.88
+0.05
(+0.39%)
USD |
Dec 05 2025
RBF1921 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 93.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.36% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 99.11% |
| Mid | 0.89% |
| Small | 0.00% |
Region Exposure
| Americas | 11.44% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.00% |
| United States | 0.71% |
|
Latin America
|
10.73% |
| Brazil | 4.22% |
| Mexico | 2.87% |
| Peru | 1.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.42% |
| South Africa | 2.49% |
| United Arab Emirates | 0.93% |
| Greater Asia | 77.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.50% |
| Hong Kong | 11.73% |
| South Korea | 12.79% |
| Taiwan | 17.97% |
|
Asia Emerging
|
35.28% |
| China | 17.32% |
| India | 15.45% |
| Indonesia | 2.52% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
15.73% |
| Financials |
|
25.36% |
| Real Estate |
|
2.39% |
| Sensitive |
|
38.60% |
| Communication Services |
|
7.85% |
| Energy |
|
0.00% |
| Industrials |
|
2.47% |
| Information Technology |
|
28.28% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
12.17% |
| Health Care |
|
1.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |