RBC China Equity Fund U$ A (RBF322)
9.275
+0.07
(+0.77%)
USD |
Feb 25 2026
RBF322 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 86.52% |
| Mid | 10.49% |
| Small | 2.99% |
Region Exposure
| Americas | 1.83% |
|---|---|
|
North America
|
1.83% |
| Canada | 0.01% |
| United States | 1.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Ireland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.53% |
| South Africa | 3.26% |
| United Arab Emirates | 0.26% |
| Greater Asia | 93.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.88% |
| Hong Kong | 20.11% |
| Singapore | 0.71% |
| South Korea | 1.22% |
| Taiwan | 1.68% |
|
Asia Emerging
|
69.55% |
| China | 69.55% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.66% |
| Materials |
|
15.96% |
| Consumer Discretionary |
|
24.12% |
| Financials |
|
13.31% |
| Real Estate |
|
2.27% |
| Sensitive |
|
37.54% |
| Communication Services |
|
13.62% |
| Energy |
|
0.98% |
| Industrials |
|
11.03% |
| Information Technology |
|
11.91% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
4.31% |
| Utilities |
|
0.00% |
| 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 | -- |