RBC Vision Fossil Fuel Free Global Equity Srs A (RBF430)
19.01
+0.21
(+1.10%)
CAD |
Apr 01 2026
RBF430 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.19% |
| Stock | 98.44% |
| Bond | 3.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.60% |
| Mid | 6.27% |
| Small | 4.13% |
Region Exposure
| Americas | 63.99% |
|---|---|
|
North America
|
62.28% |
| Canada | 3.76% |
| United States | 58.52% |
|
Latin America
|
1.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.99% |
|---|---|
| United Kingdom | 12.17% |
|
Europe Developed
|
13.82% |
| France | 6.88% |
| Germany | 2.39% |
| Ireland | 1.80% |
| Italy | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.49% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Hong Kong | 2.48% |
| Singapore | 1.50% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
17.67% |
| Real Estate |
|
2.37% |
| Sensitive |
|
47.28% |
| Communication Services |
|
11.28% |
| Energy |
|
0.00% |
| Industrials |
|
12.02% |
| Information Technology |
|
23.97% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
11.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |