RBC Japanese Equity Sr A (RBF476)
16.29
-0.05
(-0.33%)
CAD |
Dec 24 2025
RBF476 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 95.99% |
| Bond | 3.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.66% |
| Mid | 21.42% |
| Small | 0.92% |
Region Exposure
| Americas | 3.83% |
|---|---|
|
North America
|
3.83% |
| Canada | 3.83% |
|
Latin America
|
0.00% |
As of November 30, 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 | 95.99% |
|---|---|
| Japan | 95.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.62% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
18.23% |
| Financials |
|
16.97% |
| Real Estate |
|
6.45% |
| Sensitive |
|
49.21% |
| Communication Services |
|
6.03% |
| Energy |
|
1.75% |
| Industrials |
|
30.41% |
| Information Technology |
|
11.03% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
2.33% |
| Utilities |
|
1.31% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| 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 | -- |