RBC Global Equity Focus Sr A (RBF407)
23.96
-0.47
(-1.92%)
CAD |
Oct 30 2026
RBF407 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.64% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 82.00% |
| Mid | 14.22% |
| Small | 3.78% |
Region Exposure
| Americas | 71.31% |
|---|---|
|
North America
|
71.31% |
| Canada | -0.05% |
| United States | 71.36% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 11.32% |
|
Europe Developed
|
7.02% |
| France | 2.59% |
| Germany | 1.78% |
| Italy | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.01% |
| Hong Kong | -0.15% |
| Taiwan | 5.17% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
14.77% |
| Real Estate |
|
1.30% |
| Sensitive |
|
51.86% |
| Communication Services |
|
6.72% |
| Energy |
|
3.93% |
| Industrials |
|
10.40% |
| Information Technology |
|
30.81% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
10.61% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |