RBC Global Choices All-Equity Portfolio F (RBF3352)
12.86
-0.22
(-1.71%)
CAD |
Mar 20 2026
RBF3352 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.71% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.14% |
|---|---|
|
North America
|
59.67% |
| Canada | 3.97% |
| United States | 55.70% |
|
Latin America
|
1.47% |
| Brazil | 0.44% |
| Chile | 0.10% |
| Mexico | 0.40% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.09% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
15.62% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 4.04% |
| Germany | 1.26% |
| Greece | 0.12% |
| Ireland | 3.59% |
| Italy | 0.27% |
| Netherlands | 1.41% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.98% |
| Sweden | 0.65% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.09% |
| South Africa | 0.09% |
| Greater Asia | 17.39% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.69% |
| Australia | 0.67% |
|
Asia Developed
|
7.77% |
| Hong Kong | 0.61% |
| Singapore | 0.29% |
| South Korea | 1.81% |
| Taiwan | 5.06% |
|
Asia Emerging
|
5.48% |
| China | 3.48% |
| India | 1.99% |
| Thailand | 0.01% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
15.61% |
| Real Estate |
|
0.90% |
| Sensitive |
|
52.02% |
| Communication Services |
|
7.19% |
| Energy |
|
2.29% |
| Industrials |
|
13.32% |
| Information Technology |
|
29.22% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
9.46% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.13% |
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 | -- |