RBC Global Large-Cap Equity Fund C$ A (RBF2900)
12.16
-0.23
(-1.83%)
CAD |
Oct 30 2026
RBF2900 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 89.56% |
| Mid | 9.24% |
| Small | 1.20% |
Region Exposure
| Americas | 75.67% |
|---|---|
|
North America
|
75.43% |
| Canada | 3.64% |
| United States | 71.80% |
|
Latin America
|
0.24% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.75% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
12.65% |
| Denmark | 0.19% |
| France | 2.32% |
| Germany | 3.03% |
| Ireland | 1.38% |
| Netherlands | 1.95% |
| Spain | 1.30% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.48% |
| South Africa | 0.01% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 5.29% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.33% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
15.83% |
| Real Estate |
|
1.35% |
| Sensitive |
|
56.43% |
| Communication Services |
|
8.74% |
| Energy |
|
3.63% |
| Industrials |
|
11.05% |
| Information Technology |
|
33.01% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
10.08% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of September 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 | -- |