RBC Japanese Equity Sr A (RBF476)
18.23
-0.13
(-0.71%)
CAD |
Dec 05 2025
RBF476 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.16% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 76.72% |
| Mid | 22.20% |
| Small | 1.08% |
Region Exposure
| Americas | 1.15% |
|---|---|
|
North America
|
1.15% |
| Canada | 1.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.76% |
|---|---|
| Japan | 98.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
19.66% |
| Financials |
|
15.62% |
| Real Estate |
|
5.49% |
| Sensitive |
|
52.18% |
| Communication Services |
|
9.62% |
| Energy |
|
1.44% |
| Industrials |
|
24.22% |
| Information Technology |
|
16.89% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
1.50% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |