RBC Global Large-Cap Equity Fund C$ F (RBF2902)
12.63
+0.04
(+0.32%)
CAD |
Aug 25 2026
RBF2902 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 97.76% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.57% |
| Mid | 10.33% |
| Small | 1.09% |
Region Exposure
| Americas | 75.31% |
|---|---|
|
North America
|
75.07% |
| Canada | 3.15% |
| United States | 71.92% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.75% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
12.73% |
| Denmark | 0.25% |
| France | 2.62% |
| Germany | 2.85% |
| Ireland | 1.36% |
| Netherlands | 2.06% |
| Spain | 1.33% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.07% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.33% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
16.17% |
| Real Estate |
|
1.61% |
| Sensitive |
|
54.43% |
| Communication Services |
|
8.55% |
| Energy |
|
2.94% |
| Industrials |
|
11.98% |
| Information Technology |
|
30.97% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.72% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
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 | -- |