RBC International Equity Sr A USD (RBF411)
23.87
+0.17
(+0.72%)
USD |
Dec 18 2025
RBF411 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.28% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.13% |
| Mid | 7.79% |
| Small | 1.09% |
Region Exposure
| Americas | 0.97% |
|---|---|
|
North America
|
0.97% |
| Canada | 0.96% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.90% |
|---|---|
| United Kingdom | 13.85% |
|
Europe Developed
|
53.05% |
| Denmark | 2.83% |
| Finland | 1.53% |
| France | 9.75% |
| Germany | 8.25% |
| Ireland | 4.52% |
| Italy | 2.49% |
| Netherlands | 6.37% |
| Norway | 1.02% |
| Spain | 5.85% |
| Sweden | 2.41% |
| Switzerland | 7.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.86% |
|---|---|
| Japan | 19.98% |
|
Australasia
|
4.70% |
| Australia | 4.31% |
|
Asia Developed
|
6.41% |
| Hong Kong | 0.99% |
| Singapore | 2.82% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
22.75% |
| Real Estate |
|
0.85% |
| Sensitive |
|
36.35% |
| Communication Services |
|
5.18% |
| Energy |
|
2.68% |
| Industrials |
|
16.92% |
| Information Technology |
|
11.56% |
| Defensive |
|
22.98% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
12.18% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |