RBC Vision Global Equity Series A (RBF304)
22.53
+0.02
(+0.09%)
CAD |
Dec 24 2025
RBF304 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.37% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.56% |
| Mid | 7.38% |
| Small | 4.06% |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
66.88% |
| Canada | 0.07% |
| United States | 66.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.52% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
8.55% |
| Germany | 1.88% |
| Ireland | 2.46% |
| Italy | 2.58% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.04% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.98% |
| Hong Kong | 2.59% |
| Taiwan | 3.39% |
|
Asia Emerging
|
1.42% |
| India | 1.42% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
19.66% |
| Real Estate |
|
0.89% |
| Sensitive |
|
38.93% |
| Communication Services |
|
4.52% |
| Energy |
|
2.26% |
| Industrials |
|
7.09% |
| Information Technology |
|
25.05% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
17.44% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |