RBC Global Equity Index ETF Fund F (RBF2146)
18.48
+0.02
(+0.12%)
CAD |
Aug 28 2026
RBF2146 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.15% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
72.99% |
| Canada | 3.29% |
| United States | 69.70% |
|
Latin America
|
0.24% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.41% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
13.50% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.41% |
| Finland | 0.29% |
| France | 2.14% |
| Germany | 2.09% |
| Ireland | 1.04% |
| Italy | 0.77% |
| Netherlands | 1.88% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.92% |
| Sweden | 0.73% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
1.63% |
| Australia | 1.58% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.42% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
15.84% |
| Real Estate |
|
1.67% |
| Sensitive |
|
53.31% |
| Communication Services |
|
8.05% |
| Energy |
|
3.47% |
| Industrials |
|
11.43% |
| Information Technology |
|
30.35% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.06% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 30, 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 | -- |