RBC Asia Pacific ex-Japan Equity Sr A (RBF475)
15.76
+0.01
(+0.06%)
CAD |
Dec 24 2025
RBF475 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.80% |
| Mid | 5.89% |
| Small | 2.32% |
Region Exposure
| Americas | 2.09% |
|---|---|
|
North America
|
1.34% |
| Canada | 0.04% |
| United States | 1.31% |
|
Latin America
|
0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.93% |
| Ireland | 0.95% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.07% |
| Australia | 10.36% |
|
Asia Developed
|
46.18% |
| Hong Kong | 9.28% |
| Singapore | 4.27% |
| South Korea | 12.84% |
| Taiwan | 19.11% |
|
Asia Emerging
|
37.96% |
| China | 20.00% |
| India | 15.57% |
| Indonesia | 1.28% |
| Malaysia | 0.48% |
| Thailand | 0.62% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
13.48% |
| Financials |
|
17.28% |
| Real Estate |
|
1.77% |
| Sensitive |
|
53.67% |
| Communication Services |
|
10.10% |
| Energy |
|
2.99% |
| Industrials |
|
12.45% |
| Information Technology |
|
28.13% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
2.95% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |