RBC Emerging Markets Multi-Strategy Equity A (RBF438)
18.29
-0.07
(-0.39%)
CAD |
Feb 26 2026
RBF438 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 92.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.93% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.38% |
|---|---|
|
North America
|
1.08% |
| Canada | 0.32% |
| United States | 0.76% |
|
Latin America
|
11.30% |
| Brazil | 5.30% |
| Chile | 0.60% |
| Mexico | 3.01% |
| Peru | 1.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.02% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
1.33% |
| Greece | 0.16% |
|
Europe Emerging
|
1.15% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.74% |
|
Africa And Middle East
|
6.66% |
| Egypt | 0.33% |
| Saudi Arabia | 0.74% |
| South Africa | 4.21% |
| United Arab Emirates | 1.38% |
| Greater Asia | 73.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.51% |
| Hong Kong | 8.43% |
| Singapore | 0.19% |
| South Korea | 14.01% |
| Taiwan | 17.88% |
|
Asia Emerging
|
32.57% |
| China | 15.05% |
| India | 13.54% |
| Indonesia | 1.62% |
| Pakistan | 0.26% |
| Philippines | 1.01% |
| Thailand | 0.23% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.87% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
14.60% |
| Financials |
|
26.06% |
| Real Estate |
|
3.24% |
| Sensitive |
|
40.49% |
| Communication Services |
|
4.58% |
| Energy |
|
0.00% |
| Industrials |
|
6.95% |
| Information Technology |
|
28.96% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
8.59% |
| Health Care |
|
1.53% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |