RBC Global Equity Focus Sr A (RBF407)
24.27
-0.13
(-0.52%)
CAD |
Sep 09 2026
RBF407 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.27% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.29% |
| Mid | 12.94% |
| Small | 3.78% |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
70.25% |
| Canada | 0.13% |
| United States | 70.11% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.74% |
|---|---|
| United Kingdom | 12.27% |
|
Europe Developed
|
8.46% |
| France | 3.87% |
| Germany | 1.90% |
| Italy | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.67% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.23% |
| Taiwan | 4.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
15.01% |
| Real Estate |
|
2.24% |
| Sensitive |
|
48.12% |
| Communication Services |
|
6.54% |
| Energy |
|
4.24% |
| Industrials |
|
11.28% |
| Information Technology |
|
26.07% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
11.21% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |