RBC Global Choices All-Equity Portfolio A (RBF352)
13.84
+0.02
(+0.14%)
CAD |
Dec 04 2025
RBF352 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.61% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.03% |
|---|---|
|
North America
|
59.40% |
| Canada | 3.80% |
| United States | 55.61% |
|
Latin America
|
1.63% |
| Brazil | 0.49% |
| Chile | 0.09% |
| Mexico | 0.37% |
| Peru | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
16.22% |
| Denmark | 0.44% |
| France | 4.73% |
| Germany | 0.99% |
| Greece | 0.11% |
| Ireland | 3.87% |
| Netherlands | 1.40% |
| Spain | 0.81% |
| Sweden | 0.45% |
| Switzerland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 16.14% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
7.98% |
| Hong Kong | 0.61% |
| Singapore | 0.15% |
| South Korea | 1.73% |
| Taiwan | 5.49% |
|
Asia Emerging
|
6.38% |
| China | 3.80% |
| India | 2.57% |
| Thailand | 0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
14.88% |
| Real Estate |
|
1.08% |
| Sensitive |
|
51.92% |
| Communication Services |
|
6.71% |
| Energy |
|
1.96% |
| Industrials |
|
13.31% |
| Information Technology |
|
29.94% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
9.84% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |