RBC China Equity Fund Series F (RBF1952)
12.66
+0.14
(+1.15%)
CAD |
Apr 24 2026
RBF1952 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.58% |
| Mid | 10.84% |
| Small | 3.57% |
Region Exposure
| Americas | -1.19% |
|---|---|
|
North America
|
-1.19% |
| Canada | 0.00% |
| United States | -1.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.26% |
| South Africa | 3.02% |
| United Arab Emirates | 0.24% |
| Greater Asia | 96.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.68% |
| Hong Kong | 19.65% |
| Singapore | 0.66% |
| South Korea | 0.81% |
| Taiwan | 1.38% |
|
Asia Emerging
|
73.98% |
| China | 73.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.62% |
| Materials |
|
16.34% |
| Consumer Discretionary |
|
23.68% |
| Financials |
|
11.95% |
| Real Estate |
|
1.65% |
| Sensitive |
|
39.78% |
| Communication Services |
|
11.58% |
| Energy |
|
0.94% |
| Industrials |
|
14.41% |
| Information Technology |
|
12.86% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
3.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |