RBC International Equity Sr O (RBF201)
35.49
-0.33
(-0.92%)
CAD |
Jan 19 2026
RBF201 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.11% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.04% |
| Mid | 8.09% |
| Small | 0.88% |
Region Exposure
| Americas | 0.66% |
|---|---|
|
North America
|
0.66% |
| Canada | 0.66% |
| United States | 0.00% |
|
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 | 68.16% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
54.23% |
| Denmark | 2.93% |
| Finland | 1.58% |
| France | 9.22% |
| Germany | 8.63% |
| Ireland | 4.77% |
| Italy | 2.62% |
| Netherlands | 6.69% |
| Norway | 1.07% |
| Spain | 5.91% |
| Sweden | 2.48% |
| Switzerland | 7.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.95% |
|---|---|
| Japan | 19.22% |
|
Australasia
|
4.29% |
| Australia | 4.29% |
|
Asia Developed
|
6.69% |
| Hong Kong | 0.99% |
| Singapore | 2.92% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.41% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
24.25% |
| Real Estate |
|
0.87% |
| Sensitive |
|
35.60% |
| Communication Services |
|
4.63% |
| Energy |
|
2.74% |
| Industrials |
|
17.28% |
| Information Technology |
|
10.95% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
11.31% |
| Utilities |
|
4.01% |
| 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 | -- |