RBC Vision Fossil Fuel Free Global Equity Srs A (RBF430)
19.32
-0.40
(-2.04%)
CAD |
Oct 30 2026
RBF430 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 85.42% |
| Mid | 10.78% |
| Small | 3.80% |
Region Exposure
| Americas | 67.45% |
|---|---|
|
North America
|
67.45% |
| Canada | -0.66% |
| United States | 68.11% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.65% |
|---|---|
| United Kingdom | 11.48% |
|
Europe Developed
|
7.18% |
| France | 2.72% |
| Germany | 1.73% |
| Italy | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.99% |
| Hong Kong | -0.16% |
| Singapore | 1.86% |
| Taiwan | 5.28% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
17.12% |
| Real Estate |
|
1.46% |
| Sensitive |
|
48.13% |
| Communication Services |
|
6.18% |
| Energy |
|
0.00% |
| Industrials |
|
11.17% |
| Information Technology |
|
30.79% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
11.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |