RBC European Equity Fund Series A (RBF457)
29.90
-0.06
(-0.20%)
CAD |
Apr 02 2026
RBF457 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.04% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.34% |
| Mid | 8.64% |
| Small | 2.02% |
Region Exposure
| Americas | 0.71% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.67% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.45% |
|---|---|
| United Kingdom | 24.78% |
|
Europe Developed
|
73.67% |
| Belgium | 0.22% |
| Denmark | 3.10% |
| Finland | 0.82% |
| France | 14.41% |
| Germany | 10.88% |
| Ireland | 4.63% |
| Italy | 5.96% |
| Netherlands | 9.55% |
| Norway | 1.70% |
| Spain | 6.08% |
| Sweden | 3.30% |
| Switzerland | 12.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
22.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.79% |
| Communication Services |
|
2.95% |
| Energy |
|
4.93% |
| Industrials |
|
20.31% |
| Information Technology |
|
7.59% |
| Defensive |
|
29.63% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
14.27% |
| Utilities |
|
6.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |