RBC Global Large-Cap Equity Fund C$ O (RBF2903)
12.28
-0.05
(-0.40%)
CAD |
May 26 2026
RBF2903 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.23% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 86.80% |
| Mid | 10.82% |
| Small | 2.37% |
Region Exposure
| Americas | 75.75% |
|---|---|
|
North America
|
75.49% |
| Canada | 4.21% |
| United States | 71.28% |
|
Latin America
|
0.26% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
11.79% |
| Belgium | 0.05% |
| Denmark | 0.27% |
| France | 2.59% |
| Germany | 2.52% |
| Ireland | 1.50% |
| Netherlands | 2.03% |
| Spain | 1.31% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.44% |
| South Africa | 0.01% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
0.10% |
| Australia | 0.01% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.40% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
16.02% |
| Real Estate |
|
1.62% |
| Sensitive |
|
54.03% |
| Communication Services |
|
9.38% |
| Energy |
|
3.94% |
| Industrials |
|
11.94% |
| Information Technology |
|
28.77% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
8.31% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| 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 | -- |