RBC International Equity Currency Neutral A (RBF408)
18.32
+0.01
(+0.05%)
CAD |
Dec 05 2025
RBF408 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 95.50% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.59% |
|---|---|
|
North America
|
3.59% |
| Canada | 3.32% |
| United States | 0.27% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.17% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
49.93% |
| Denmark | 2.51% |
| Finland | 1.40% |
| France | 9.80% |
| Germany | 7.39% |
| Ireland | 4.38% |
| Italy | 2.30% |
| Netherlands | 6.93% |
| Norway | 1.06% |
| Spain | 5.43% |
| Sweden | 2.34% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.23% |
|---|---|
| Japan | 20.91% |
|
Australasia
|
5.28% |
| Australia | 4.84% |
|
Asia Developed
|
6.29% |
| Hong Kong | 0.90% |
| Singapore | 2.74% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
21.85% |
| Real Estate |
|
0.50% |
| Sensitive |
|
38.40% |
| Communication Services |
|
6.53% |
| Energy |
|
2.80% |
| Industrials |
|
16.38% |
| Information Technology |
|
12.70% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
12.14% |
| Utilities |
|
3.66% |
| 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 | -- |