RBC Emerging Markets ex-China Dividend Fund U$ A (RBF354)
10.82
+0.02
(+0.20%)
USD |
Dec 05 2025
RBF354 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 95.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.29% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 70.42% |
| Mid | 20.96% |
| Small | 8.62% |
Region Exposure
| Americas | 11.87% |
|---|---|
|
North America
|
-0.35% |
| Canada | 0.04% |
| United States | -0.39% |
|
Latin America
|
12.22% |
| Brazil | 7.11% |
| Chile | 0.73% |
| Colombia | 0.46% |
| Mexico | 2.73% |
| Peru | 1.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.43% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
2.78% |
| Greece | 0.95% |
|
Europe Emerging
|
2.70% |
| Turkey | 1.59% |
|
Africa And Middle East
|
14.93% |
| Egypt | 1.28% |
| Saudi Arabia | 2.40% |
| South Africa | 8.23% |
| United Arab Emirates | 3.01% |
| Greater Asia | 63.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.31% |
| South Korea | 15.95% |
| Taiwan | 23.36% |
|
Asia Emerging
|
24.40% |
| India | 16.42% |
| Indonesia | 2.73% |
| Pakistan | 0.96% |
| Philippines | 2.05% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.43% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
30.23% |
| Real Estate |
|
3.78% |
| Sensitive |
|
41.22% |
| Communication Services |
|
1.52% |
| Energy |
|
0.00% |
| Industrials |
|
4.99% |
| Information Technology |
|
34.71% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
2.96% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |