RBC European Mid-Cap Equity Sr A (RBF426)
14.74
-0.02
(-0.14%)
CAD |
Dec 24 2025
RBF426 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.23% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 23.19% |
| Mid | 51.60% |
| Small | 25.21% |
Region Exposure
| Americas | 2.66% |
|---|---|
|
North America
|
2.66% |
| Canada | 2.66% |
| United States | 0.00% |
|
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 | 97.31% |
|---|---|
| United Kingdom | 24.26% |
|
Europe Developed
|
73.05% |
| Austria | 1.32% |
| Belgium | 0.73% |
| Denmark | 9.66% |
| France | 5.40% |
| Germany | 5.72% |
| Ireland | 6.41% |
| Italy | 12.30% |
| Netherlands | 5.70% |
| Norway | 5.04% |
| Portugal | 0.80% |
| Spain | 6.94% |
| Sweden | 4.55% |
| Switzerland | 8.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
23.84% |
| Real Estate |
|
2.83% |
| Sensitive |
|
40.68% |
| Communication Services |
|
5.10% |
| Energy |
|
4.12% |
| Industrials |
|
26.87% |
| Information Technology |
|
4.60% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
10.59% |
| Utilities |
|
5.15% |
| 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 | -- |