RBC Global Resources Sr O (RBF232)
92.74
+0.84
(+0.91%)
CAD |
May 25 2026
RBF232 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.51% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 66.20% |
| Mid | 25.47% |
| Small | 8.32% |
Region Exposure
| Americas | 69.26% |
|---|---|
|
North America
|
69.26% |
| Canada | 21.97% |
| United States | 47.29% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.03% |
|---|---|
| United Kingdom | 13.93% |
|
Europe Developed
|
12.00% |
| Denmark | 0.35% |
| France | 3.52% |
| Germany | 0.58% |
| Ireland | 2.48% |
| Norway | 1.57% |
| Sweden | 0.09% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
3.59% |
| Australia | 3.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.16% |
| Materials |
|
45.16% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.82% |
| Communication Services |
|
0.00% |
| Energy |
|
51.82% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
3.02% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |