RBC Global Equity Sr A (RBF477)
22.70
-0.13
(-0.58%)
CAD |
Sep 09 2026
RBF477 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.69% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.90% |
| Mid | 11.32% |
| Small | 3.78% |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
69.16% |
| Canada | 2.00% |
| United States | 67.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.35% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
13.60% |
| Austria | 1.32% |
| Belgium | 0.76% |
| France | 3.69% |
| Germany | 1.28% |
| Ireland | 0.27% |
| Italy | 1.57% |
| Netherlands | 1.20% |
| Spain | 0.70% |
| Sweden | 0.90% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.02% |
| Singapore | 0.72% |
| Taiwan | 2.31% |
|
Asia Emerging
|
1.12% |
| China | 1.12% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
14.65% |
| Real Estate |
|
1.54% |
| Sensitive |
|
50.28% |
| Communication Services |
|
6.11% |
| Energy |
|
4.12% |
| Industrials |
|
12.07% |
| Information Technology |
|
27.98% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
11.30% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |