RBC Vision Global Equity Series A (RBF304)
23.99
+0.18
(+0.76%)
CAD |
Oct 02 2026
RBF304 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 100.4% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.38% |
| Mid | 12.82% |
| Small | 5.80% |
Region Exposure
| Americas | 70.38% |
|---|---|
|
North America
|
70.38% |
| Canada | -1.30% |
| United States | 71.68% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 11.92% |
|
Europe Developed
|
5.28% |
| Germany | 2.09% |
| Italy | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Taiwan | 6.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.94% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
16.10% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.77% |
| Communication Services |
|
0.85% |
| Energy |
|
4.19% |
| Industrials |
|
8.68% |
| Information Technology |
|
33.06% |
| Defensive |
|
20.28% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
13.27% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |