RBC Emerging Markets Multi-Strategy Equity A (RBF438)
18.27
+0.03
(+0.16%)
CAD |
May 01 2026
RBF438 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 92.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.80% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.94% |
|---|---|
|
North America
|
1.65% |
| Canada | 0.20% |
| United States | 1.44% |
|
Latin America
|
12.29% |
| Brazil | 5.89% |
| Chile | 0.55% |
| Mexico | 3.22% |
| Peru | 1.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
1.00% |
| Greece | 0.13% |
|
Europe Emerging
|
1.17% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.82% |
|
Africa And Middle East
|
6.64% |
| Egypt | 0.26% |
| Saudi Arabia | 0.74% |
| South Africa | 4.24% |
| United Arab Emirates | 1.39% |
| Greater Asia | 72.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.42% |
| Hong Kong | 7.67% |
| Singapore | 0.14% |
| South Korea | 15.39% |
| Taiwan | 19.22% |
|
Asia Emerging
|
29.95% |
| China | 14.09% |
| India | 12.28% |
| Indonesia | 1.41% |
| Pakistan | 0.21% |
| Philippines | 0.98% |
| Thailand | 0.20% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.20% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
12.90% |
| Financials |
|
25.91% |
| Real Estate |
|
3.36% |
| Sensitive |
|
41.76% |
| Communication Services |
|
3.94% |
| Energy |
|
0.00% |
| Industrials |
|
6.87% |
| Information Technology |
|
30.95% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
1.50% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |