RBC Gbl Eq Focus Curr. Ntrl Fund Sr A (RBF420)
16.36
+0.10
(+0.64%)
CAD |
Feb 24 2026
RBF420 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.59% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.68% |
|---|---|
|
North America
|
65.60% |
| Canada | 0.25% |
| United States | 65.35% |
|
Latin America
|
2.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.81% |
|---|---|
| United Kingdom | 10.64% |
|
Europe Developed
|
13.17% |
| France | 4.80% |
| Germany | 2.12% |
| Ireland | 2.16% |
| Italy | 2.78% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Hong Kong | 2.15% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
19.20% |
| Real Estate |
|
2.46% |
| Sensitive |
|
47.93% |
| Communication Services |
|
9.52% |
| Energy |
|
3.36% |
| Industrials |
|
10.85% |
| Information Technology |
|
24.19% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
11.68% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |