RBC O'Shaughnessy Global Equity Sr O (RBF250)
24.09
-0.35
(-1.45%)
CAD |
Jan 20 2026
RBF250 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.67% |
| Mid | 15.16% |
| Small | 3.17% |
Region Exposure
| Americas | 61.92% |
|---|---|
|
North America
|
60.04% |
| Canada | 4.90% |
| United States | 55.14% |
|
Latin America
|
1.88% |
| Brazil | 0.69% |
| Chile | 0.40% |
| Mexico | 0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
13.44% |
| Austria | 0.60% |
| Belgium | 0.06% |
| Denmark | 0.17% |
| Finland | 0.27% |
| France | 1.82% |
| Germany | 2.42% |
| Ireland | 1.01% |
| Italy | 2.27% |
| Netherlands | 0.53% |
| Spain | 2.65% |
| Sweden | 0.55% |
| Switzerland | 1.09% |
|
Europe Emerging
|
1.84% |
| Poland | 1.84% |
|
Africa And Middle East
|
0.24% |
| South Africa | 0.24% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 6.64% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.16% |
| Singapore | 0.15% |
| South Korea | 3.23% |
| Taiwan | 1.70% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
21.52% |
| Real Estate |
|
2.43% |
| Sensitive |
|
50.30% |
| Communication Services |
|
7.46% |
| Energy |
|
5.56% |
| Industrials |
|
12.62% |
| Information Technology |
|
24.67% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
6.69% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |