RBC Vision Global Equity Series A (RBF304)
23.08
-0.48
(-2.04%)
CAD |
Oct 30 2026
RBF304 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.45% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 80.34% |
| Mid | 14.03% |
| Small | 5.63% |
Region Exposure
| Americas | 72.19% |
|---|---|
|
North America
|
72.19% |
| Canada | 0.06% |
| United States | 72.13% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.83% |
|---|---|
| United Kingdom | 10.80% |
|
Europe Developed
|
5.02% |
| Germany | 2.03% |
| Italy | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.33% |
| Hong Kong | -0.15% |
| Taiwan | 5.48% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
16.21% |
| Real Estate |
|
1.27% |
| Sensitive |
|
48.58% |
| Communication Services |
|
1.26% |
| Energy |
|
3.95% |
| Industrials |
|
8.41% |
| Information Technology |
|
34.96% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
12.36% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |