RBC China Equity Fund Series F (RBF1952)
12.61
+0.06
(+0.48%)
CAD |
Dec 05 2025
RBF1952 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.63% |
| Mid | 10.03% |
| Small | 3.34% |
Region Exposure
| Americas | 0.36% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.02% |
| United States | 0.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| Ireland | 5.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.55% |
| South Africa | 3.55% |
| Greater Asia | 90.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.22% |
| Hong Kong | 17.84% |
| Singapore | 1.07% |
| South Korea | 1.91% |
| Taiwan | 3.20% |
|
Asia Emerging
|
66.13% |
| China | 66.13% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.72% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
30.09% |
| Financials |
|
12.35% |
| Real Estate |
|
1.81% |
| Sensitive |
|
42.28% |
| Communication Services |
|
12.84% |
| Energy |
|
0.81% |
| Industrials |
|
14.32% |
| Information Technology |
|
14.32% |
| Defensive |
|
5.00% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
2.40% |
| 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 | -- |