RBC Vision Fossil Fuel Free EM Eqty Fd A (RBF328)
14.10
-0.08
(-0.59%)
CAD |
Dec 05 2025
RBF328 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.02% |
| Stock | 103.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 98.12% |
| Mid | 1.68% |
| Small | 0.20% |
Region Exposure
| Americas | 7.42% |
|---|---|
|
North America
|
-2.65% |
| Canada | -4.55% |
| United States | 1.90% |
|
Latin America
|
10.07% |
| Brazil | 4.06% |
| Mexico | 3.24% |
| Peru | 1.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
0.39% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
5.86% |
| South Africa | 4.86% |
| United Arab Emirates | 1.00% |
| Greater Asia | 78.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.83% |
| Hong Kong | 9.92% |
| South Korea | 11.70% |
| Taiwan | 18.21% |
|
Asia Emerging
|
38.67% |
| China | 18.59% |
| India | 16.06% |
| Indonesia | 1.62% |
| Philippines | 1.25% |
| Thailand | 1.16% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.08% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
29.17% |
| Real Estate |
|
1.36% |
| Sensitive |
|
36.87% |
| Communication Services |
|
8.06% |
| Energy |
|
0.00% |
| Industrials |
|
4.55% |
| Information Technology |
|
24.26% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
11.93% |
| Health Care |
|
2.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |