RBC Global Large-Cap Equity Fund C$ A (RBF2900)
12.21
-0.07
(-0.55%)
CAD |
Sep 10 2026
RBF2900 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 88.63% |
| Mid | 10.15% |
| Small | 1.22% |
Region Exposure
| Americas | 74.78% |
|---|---|
|
North America
|
74.52% |
| Canada | 2.92% |
| United States | 71.60% |
|
Latin America
|
0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.02% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
13.30% |
| Denmark | 0.23% |
| France | 2.68% |
| Germany | 3.19% |
| Ireland | 1.49% |
| Netherlands | 1.89% |
| Spain | 1.24% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.36% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
16.67% |
| Real Estate |
|
1.65% |
| Sensitive |
|
53.48% |
| Communication Services |
|
8.53% |
| Energy |
|
3.55% |
| Industrials |
|
11.63% |
| Information Technology |
|
29.77% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
10.17% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of July 31, 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 | -- |