RBC Global Equity Sr A (RBF477)
22.46
-0.42
(-1.84%)
CAD |
Oct 30 2026
RBF477 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.52% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 84.10% |
| Mid | 12.19% |
| Small | 3.71% |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
70.15% |
| Canada | 1.83% |
| United States | 68.32% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.72% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
11.30% |
| Austria | 1.36% |
| Belgium | 0.63% |
| France | 2.76% |
| Germany | 1.19% |
| Ireland | 0.24% |
| Italy | 1.35% |
| Netherlands | 1.29% |
| Spain | 0.14% |
| Sweden | 0.89% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.65% |
| Singapore | 0.74% |
| Taiwan | 2.91% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
13.95% |
| Real Estate |
|
1.37% |
| Sensitive |
|
53.96% |
| Communication Services |
|
6.44% |
| Energy |
|
4.08% |
| Industrials |
|
11.98% |
| Information Technology |
|
31.46% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
11.14% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |