RBC Global Choices All-Equity Portfolio A (RBF352)
13.05
+0.01
(+0.06%)
CAD |
Dec 24 2025
RBF352 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.09% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
59.10% |
| Canada | 3.30% |
| United States | 55.80% |
|
Latin America
|
1.59% |
| Brazil | 0.47% |
| Chile | 0.08% |
| Mexico | 0.35% |
| Peru | 0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.22% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
16.44% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.14% |
| Finland | 0.05% |
| France | 4.49% |
| Germany | 1.19% |
| Greece | 0.11% |
| Ireland | 3.86% |
| Italy | 0.14% |
| Netherlands | 1.43% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 1.06% |
| Sweden | 0.54% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| South Africa | 0.11% |
| Greater Asia | 16.48% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
7.53% |
| Hong Kong | 0.68% |
| Singapore | 0.22% |
| South Korea | 1.66% |
| Taiwan | 4.97% |
|
Asia Emerging
|
6.14% |
| China | 3.71% |
| India | 2.43% |
| Thailand | 0.01% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
15.31% |
| Real Estate |
|
1.16% |
| Sensitive |
|
51.37% |
| Communication Services |
|
6.89% |
| Energy |
|
2.09% |
| Industrials |
|
13.39% |
| Information Technology |
|
29.01% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
9.64% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |