RBC Global Choices All-Equity Portfolio A (RBF352)
13.17
+0.03
(+0.25%)
CAD |
Feb 11 2026
RBF352 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 99.47% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.91% |
|---|---|
|
North America
|
59.29% |
| Canada | 2.24% |
| United States | 57.05% |
|
Latin America
|
1.62% |
| Brazil | 0.45% |
| Chile | 0.10% |
| Mexico | 0.39% |
| Peru | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.26% |
|---|---|
| United Kingdom | 5.68% |
|
Europe Developed
|
16.43% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.14% |
| Finland | 0.05% |
| France | 4.47% |
| Germany | 1.18% |
| Greece | 0.13% |
| Ireland | 3.90% |
| Italy | 0.14% |
| Netherlands | 1.41% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 1.06% |
| Sweden | 0.54% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.05% |
| South Africa | 0.10% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.43% |
| Australia | 0.42% |
|
Asia Developed
|
7.42% |
| Hong Kong | 0.55% |
| Singapore | 0.28% |
| South Korea | 1.62% |
| Taiwan | 4.97% |
|
Asia Emerging
|
6.27% |
| China | 3.84% |
| India | 2.42% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
15.65% |
| Real Estate |
|
1.17% |
| Sensitive |
|
50.91% |
| Communication Services |
|
7.08% |
| Energy |
|
2.05% |
| Industrials |
|
13.42% |
| Information Technology |
|
28.37% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
9.86% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.11% |
As of December 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 | -- |