RBC Global Equity Leaders Fund - Series A (RBF309)
10.78
+0.11
(+1.00%)
CAD |
Apr 01 2026
RBF309 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.65% |
| Bond | 2.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 94.17% |
| Mid | 5.83% |
| Small | 0.00% |
Region Exposure
| Americas | 66.41% |
|---|---|
|
North America
|
64.09% |
| Canada | 2.25% |
| United States | 61.84% |
|
Latin America
|
2.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.66% |
|---|---|
| United Kingdom | 13.83% |
|
Europe Developed
|
13.83% |
| France | 5.45% |
| Germany | 2.58% |
| Ireland | 2.80% |
| Italy | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.73% |
| Hong Kong | 3.08% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.86% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
17.12% |
| Real Estate |
|
3.44% |
| Sensitive |
|
47.08% |
| Communication Services |
|
9.46% |
| Energy |
|
3.41% |
| Industrials |
|
11.02% |
| Information Technology |
|
23.19% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
11.19% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |