RBC Vision Fossil Fuel Free Global Equity Srs A (RBF430)
20.52
+0.15
(+0.76%)
CAD |
Oct 02 2026
RBF430 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.58% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 86.41% |
| Mid | 9.64% |
| Small | 3.95% |
Region Exposure
| Americas | 69.14% |
|---|---|
|
North America
|
69.14% |
| Canada | 0.14% |
| United States | 69.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 11.87% |
|
Europe Developed
|
7.76% |
| France | 3.10% |
| Germany | 1.78% |
| Italy | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Singapore | 1.79% |
| Taiwan | 4.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
17.18% |
| Real Estate |
|
2.33% |
| Sensitive |
|
45.77% |
| Communication Services |
|
5.71% |
| Energy |
|
0.00% |
| Industrials |
|
11.70% |
| Information Technology |
|
28.35% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
12.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |