RBC Vision Fossil Fuel Free EM Eqty Fd D (RBF2088)
14.50
+0.74
(+5.41%)
CAD |
Apr 08 2026
RBF2088 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 98.14% |
| Mid | 1.78% |
| Small | 0.08% |
Region Exposure
| Americas | 13.63% |
|---|---|
|
North America
|
2.34% |
| Canada | -0.18% |
| United States | 2.52% |
|
Latin America
|
11.28% |
| Brazil | 5.44% |
| Mexico | 3.17% |
| Peru | 2.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
5.58% |
| South Africa | 4.41% |
| United Arab Emirates | 1.17% |
| Greater Asia | 73.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.38% |
| Hong Kong | 7.78% |
| South Korea | 13.92% |
| Taiwan | 19.68% |
|
Asia Emerging
|
31.93% |
| China | 15.43% |
| India | 13.10% |
| Indonesia | 1.17% |
| Philippines | 1.11% |
| Thailand | 1.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.10% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
30.11% |
| Real Estate |
|
1.19% |
| Sensitive |
|
37.24% |
| Communication Services |
|
5.80% |
| Energy |
|
0.00% |
| Industrials |
|
4.26% |
| Information Technology |
|
27.18% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
10.76% |
| Health Care |
|
1.89% |
| 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 | -- |