RBC Vision Fossil Fuel Free EM Eqty Fd A (RBF328)
15.00
-0.08
(-0.56%)
CAD |
Feb 26 2026
RBF328 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 98.37% |
| Mid | 1.39% |
| Small | 0.23% |
Region Exposure
| Americas | 13.19% |
|---|---|
|
North America
|
2.67% |
| Canada | 0.03% |
| United States | 2.64% |
|
Latin America
|
10.52% |
| Brazil | 4.59% |
| Mexico | 3.03% |
| Peru | 2.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
0.37% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
5.35% |
| South Africa | 4.29% |
| United Arab Emirates | 1.06% |
| Greater Asia | 73.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.28% |
| Hong Kong | 8.92% |
| South Korea | 13.41% |
| Taiwan | 17.95% |
|
Asia Emerging
|
33.48% |
| China | 16.53% |
| India | 13.58% |
| Indonesia | 1.23% |
| Philippines | 1.09% |
| Thailand | 1.05% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.69% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
30.08% |
| Real Estate |
|
1.09% |
| Sensitive |
|
37.63% |
| Communication Services |
|
7.02% |
| Energy |
|
0.00% |
| Industrials |
|
4.07% |
| Information Technology |
|
26.54% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
10.81% |
| Health Care |
|
1.86% |
| 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 | -- |