RBC Global Equity Sr A (RBF477)
23.56
+0.21
(+0.92%)
CAD |
Oct 02 2026
RBF477 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.84% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.89% |
| Mid | 11.31% |
| Small | 3.80% |
Region Exposure
| Americas | 69.89% |
|---|---|
|
North America
|
69.89% |
| Canada | 1.50% |
| United States | 68.39% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.62% |
|---|---|
| United Kingdom | 8.25% |
|
Europe Developed
|
12.37% |
| Austria | 1.39% |
| Belgium | 0.68% |
| France | 3.05% |
| Germany | 1.21% |
| Ireland | 0.27% |
| Italy | 1.41% |
| Netherlands | 1.21% |
| Spain | 0.71% |
| Sweden | 0.94% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.74% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.20% |
| Singapore | 0.74% |
| Taiwan | 2.46% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
14.33% |
| Real Estate |
|
1.46% |
| Sensitive |
|
52.08% |
| Communication Services |
|
5.90% |
| Energy |
|
4.16% |
| Industrials |
|
12.53% |
| Information Technology |
|
29.50% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
11.11% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |