RBC Vision Global Equity Series A (RBF304)
22.99
-0.07
(-0.32%)
CAD |
Sep 09 2026
RBF304 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.36% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.28% |
| Mid | 12.75% |
| Small | 5.97% |
Region Exposure
| Americas | 70.85% |
|---|---|
|
North America
|
70.85% |
| Canada | 0.70% |
| United States | 70.15% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
5.23% |
| Germany | 2.18% |
| Italy | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.80% |
|---|---|
| Japan | 6.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.58% |
| Taiwan | 4.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
16.39% |
| Real Estate |
|
1.97% |
| Sensitive |
|
42.90% |
| Communication Services |
|
0.00% |
| Energy |
|
4.14% |
| Industrials |
|
9.81% |
| Information Technology |
|
28.95% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
14.67% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |