RBC Global Equity Leaders Fund - Series A (RBF309)
11.29
+0.06
(+0.50%)
CAD |
Feb 24 2026
RBF309 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.28% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 94.76% |
| Mid | 5.24% |
| Small | 0.00% |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
65.83% |
| Canada | 1.74% |
| United States | 64.08% |
|
Latin America
|
2.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.71% |
|---|---|
| United Kingdom | 11.97% |
|
Europe Developed
|
13.74% |
| France | 5.23% |
| Germany | 2.30% |
| Ireland | 3.08% |
| Italy | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.35% |
| Hong Kong | 2.99% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
21.13% |
| Real Estate |
|
2.92% |
| Sensitive |
|
46.01% |
| Communication Services |
|
9.59% |
| Energy |
|
3.11% |
| Industrials |
|
10.38% |
| Information Technology |
|
22.94% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
10.65% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |