RBC Vision Fossil Fuel Free Global Equity Srs A (RBF430)
20.42
+0.03
(+0.16%)
CAD |
May 22 2026
RBF430 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.74% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.23% |
| Mid | 7.61% |
| Small | 4.16% |
Region Exposure
| Americas | 68.18% |
|---|---|
|
North America
|
66.44% |
| Canada | 0.04% |
| United States | 66.40% |
|
Latin America
|
1.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.89% |
|---|---|
| United Kingdom | 10.65% |
|
Europe Developed
|
12.24% |
| France | 5.49% |
| Germany | 2.26% |
| Ireland | 1.78% |
| Italy | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.66% |
| Hong Kong | 2.55% |
| Singapore | 1.34% |
| Taiwan | 2.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
16.05% |
| Real Estate |
|
2.33% |
| Sensitive |
|
50.62% |
| Communication Services |
|
11.91% |
| Energy |
|
0.00% |
| Industrials |
|
12.04% |
| Information Technology |
|
26.67% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
10.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |