RBC Vision Fossil Fuel Free Global Equity Srs A (RBF430)
22.27
+0.01
(+0.02%)
CAD |
Dec 04 2025
RBF430 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.23% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 90.53% |
| Mid | 6.75% |
| Small | 2.73% |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
69.11% |
| Canada | 0.24% |
| United States | 68.87% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
10.61% |
| France | 2.39% |
| Ireland | 1.55% |
| Italy | 2.66% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.59% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.87% |
| Hong Kong | 2.12% |
| Singapore | 1.48% |
| Taiwan | 2.27% |
|
Asia Emerging
|
1.18% |
| India | 1.18% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
15.30% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.21% |
| Communication Services |
|
9.11% |
| Energy |
|
0.00% |
| Industrials |
|
11.64% |
| Information Technology |
|
24.46% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
12.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |