RBC Global Choices All-Equity Portfolio A (RBF352)
13.80
+0.07
(+0.53%)
CAD |
May 22 2026
RBF352 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.31% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.51% |
|---|---|
|
North America
|
60.27% |
| Canada | 2.95% |
| United States | 57.33% |
|
Latin America
|
1.23% |
| Brazil | 0.40% |
| Mexico | 0.33% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
14.08% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.27% |
| Finland | 0.20% |
| France | 3.25% |
| Germany | 1.62% |
| Greece | 0.08% |
| Ireland | 3.02% |
| Italy | 0.55% |
| Netherlands | 1.19% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.75% |
| Sweden | 0.70% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.08% |
| South Africa | 0.08% |
| Greater Asia | 19.20% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
1.23% |
| Australia | 1.20% |
|
Asia Developed
|
8.65% |
| Hong Kong | 1.45% |
| Singapore | 0.40% |
| South Korea | 1.92% |
| Taiwan | 4.88% |
|
Asia Emerging
|
4.12% |
| China | 2.63% |
| India | 1.49% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
15.75% |
| Real Estate |
|
1.15% |
| Sensitive |
|
51.48% |
| Communication Services |
|
7.48% |
| Energy |
|
3.12% |
| Industrials |
|
13.63% |
| Information Technology |
|
27.25% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
10.46% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.12% |
As of April 30, 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 | -- |