RBC Global Equity Index ETF Fund F (RBF2146)
16.35
-0.13
(-0.77%)
CAD |
Dec 05 2025
RBF2146 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.11% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.58% |
|---|---|
|
North America
|
73.38% |
| Canada | 3.24% |
| United States | 70.14% |
|
Latin America
|
0.20% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.57% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
13.56% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.45% |
| Finland | 0.27% |
| France | 2.36% |
| Germany | 2.27% |
| Ireland | 1.27% |
| Italy | 0.73% |
| Netherlands | 1.53% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.83% |
| Sweden | 0.75% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
1.65% |
| Australia | 1.59% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.46% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.14% |
| Real Estate |
|
1.70% |
| Sensitive |
|
51.56% |
| Communication Services |
|
8.57% |
| Energy |
|
3.34% |
| Industrials |
|
10.87% |
| Information Technology |
|
28.79% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
9.21% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |