RBC Emerging Markets ex-China Dividend Fund F (RBF3353)
11.74
+0.08
(+0.72%)
CAD |
Dec 31 2025
RBF3353 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 94.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.19% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.28% |
| Mid | 20.30% |
| Small | 9.42% |
Region Exposure
| Americas | 13.12% |
|---|---|
|
North America
|
0.05% |
| Canada | 0.01% |
| United States | 0.05% |
|
Latin America
|
13.07% |
| Brazil | 7.95% |
| Chile | 0.71% |
| Mexico | 2.73% |
| Peru | 1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.38% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
3.74% |
| Greece | 0.99% |
|
Europe Emerging
|
3.43% |
| Poland | 0.04% |
| Turkey | 2.32% |
|
Africa And Middle East
|
14.79% |
| Egypt | 1.42% |
| Saudi Arabia | 2.46% |
| South Africa | 8.08% |
| United Arab Emirates | 2.84% |
| Greater Asia | 62.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.84% |
| South Korea | 14.45% |
| Taiwan | 21.39% |
|
Asia Emerging
|
26.63% |
| India | 17.98% |
| Indonesia | 2.86% |
| Pakistan | 0.92% |
| Philippines | 2.36% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.05% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
32.32% |
| Real Estate |
|
4.04% |
| Sensitive |
|
39.15% |
| Communication Services |
|
1.41% |
| Energy |
|
0.00% |
| Industrials |
|
4.55% |
| Information Technology |
|
33.19% |
| Defensive |
|
8.28% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
3.13% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |