RBC Asia Pacific ex-Japan Equity Sr A (RBF475)
18.67
+0.23
(+1.25%)
CAD |
Feb 25 2026
RBF475 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 92.30% |
| Mid | 5.78% |
| Small | 1.92% |
Region Exposure
| Americas | 1.24% |
|---|---|
|
North America
|
1.24% |
| Canada | -0.00% |
| United States | 1.25% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.88% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.58% |
| Australia | 10.13% |
|
Asia Developed
|
52.05% |
| Hong Kong | 9.84% |
| Singapore | 3.69% |
| South Korea | 17.63% |
| Taiwan | 20.88% |
|
Asia Emerging
|
33.86% |
| China | 17.99% |
| India | 13.51% |
| Indonesia | 1.16% |
| Malaysia | 0.48% |
| Thailand | 0.71% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
18.88% |
| Real Estate |
|
1.94% |
| Sensitive |
|
55.78% |
| Communication Services |
|
9.74% |
| Energy |
|
3.15% |
| Industrials |
|
9.80% |
| Information Technology |
|
33.09% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
1.30% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |