RBC Global Equity Focus Sr A (RBF407)
25.23
+0.18
(+0.73%)
CAD |
Oct 02 2026
RBF407 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.30% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.99% |
| Mid | 13.11% |
| Small | 3.90% |
Region Exposure
| Americas | 71.39% |
|---|---|
|
North America
|
71.39% |
| Canada | 0.27% |
| United States | 71.12% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.52% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
7.64% |
| France | 3.02% |
| Germany | 1.82% |
| Italy | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.47% |
| Taiwan | 4.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
14.95% |
| Real Estate |
|
2.15% |
| Sensitive |
|
49.46% |
| Communication Services |
|
5.71% |
| Energy |
|
4.17% |
| Industrials |
|
10.95% |
| Information Technology |
|
28.63% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
11.44% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |