RBC Global Equity Sr A USD (RBF412)
17.85
+0.15
(+0.82%)
USD |
Dec 18 2025
RBF412 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.56% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.59% |
| Mid | 7.75% |
| Small | 2.65% |
Region Exposure
| Americas | 70.05% |
|---|---|
|
North America
|
70.05% |
| Canada | 0.21% |
| United States | 69.84% |
|
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 | 22.37% |
|---|---|
| United Kingdom | 11.82% |
|
Europe Developed
|
10.55% |
| Austria | 1.37% |
| France | 1.78% |
| Germany | 1.40% |
| Ireland | 1.77% |
| Italy | 1.41% |
| Netherlands | 0.50% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.95% |
| Singapore | 0.55% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.96% |
| China | 0.35% |
| India | 0.62% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.00% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
18.49% |
| Real Estate |
|
1.12% |
| Sensitive |
|
46.88% |
| Communication Services |
|
10.26% |
| Energy |
|
2.55% |
| Industrials |
|
10.22% |
| Information Technology |
|
23.87% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
11.75% |
| Utilities |
|
1.78% |
| 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 | -- |