RBC Vision Fossil Fuel Free Global Equity Srs A (RBF430)
19.70
-0.12
(-0.60%)
CAD |
Sep 09 2026
RBF430 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.68% |
| Mid | 9.51% |
| Small | 3.81% |
Region Exposure
| Americas | 68.17% |
|---|---|
|
North America
|
68.17% |
| Canada | -0.23% |
| United States | 68.40% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.84% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
8.59% |
| France | 3.95% |
| Germany | 1.86% |
| Italy | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Singapore | 1.71% |
| Taiwan | 4.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
14.53% |
| Financials |
|
17.10% |
| Real Estate |
|
2.42% |
| Sensitive |
|
44.46% |
| Communication Services |
|
6.52% |
| Energy |
|
0.00% |
| Industrials |
|
12.11% |
| Information Technology |
|
25.84% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
12.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |