RBC Global Equity Sr A (RBF477)
22.66
+0.04
(+0.17%)
CAD |
May 22 2026
RBF477 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.29% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.57% |
| Mid | 10.39% |
| Small | 4.04% |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
68.04% |
| Canada | 1.32% |
| United States | 66.72% |
|
Latin America
|
1.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.10% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
15.35% |
| Austria | 0.92% |
| France | 4.43% |
| Germany | 1.61% |
| Ireland | 1.06% |
| Italy | 1.43% |
| Netherlands | 1.61% |
| Spain | 0.65% |
| Sweden | 1.02% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.25% |
| Hong Kong | 1.22% |
| Singapore | 0.58% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
13.95% |
| Real Estate |
|
1.53% |
| Sensitive |
|
51.71% |
| Communication Services |
|
10.86% |
| Energy |
|
4.25% |
| Industrials |
|
11.94% |
| Information Technology |
|
24.66% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.87% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |