RBC Global Equity Sr A (RBF477)
25.16
+0.01
(+0.03%)
CAD |
Dec 04 2025
RBF477 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.82% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.87% |
| Mid | 9.43% |
| Small | 2.70% |
Region Exposure
| Americas | 70.74% |
|---|---|
|
North America
|
70.74% |
| Canada | 0.44% |
| United States | 70.30% |
|
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 | 21.96% |
|---|---|
| United Kingdom | 11.55% |
|
Europe Developed
|
10.41% |
| Austria | 1.30% |
| Belgium | 0.40% |
| France | 1.29% |
| Ireland | 1.91% |
| Italy | 1.41% |
| Netherlands | 0.55% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.15% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.90% |
| Singapore | 0.54% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.96% |
| China | 0.36% |
| India | 0.60% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
18.40% |
| Real Estate |
|
1.09% |
| Sensitive |
|
47.15% |
| Communication Services |
|
8.40% |
| Energy |
|
2.61% |
| Industrials |
|
10.60% |
| Information Technology |
|
25.54% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
10.86% |
| Utilities |
|
1.77% |
| 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 | -- |