RBC Emerging Markets Dividend Sr A (RBF486)
20.70
+0.02
(+0.09%)
CAD |
May 01 2026
RBF486 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 91.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.05% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 72.81% |
| Mid | 16.10% |
| Small | 11.09% |
Region Exposure
| Americas | 11.33% |
|---|---|
|
North America
|
0.66% |
| Canada | -0.39% |
| United States | 1.06% |
|
Latin America
|
10.67% |
| Brazil | 5.06% |
| Chile | 0.61% |
| Mexico | 1.91% |
| Peru | 1.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.09% |
| Greece | 0.60% |
|
Europe Emerging
|
2.81% |
| Turkey | 1.96% |
|
Africa And Middle East
|
11.82% |
| Egypt | 0.79% |
| Saudi Arabia | 2.13% |
| South Africa | 6.77% |
| United Arab Emirates | 2.13% |
| Greater Asia | 69.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.24% |
| Hong Kong | 7.95% |
| Singapore | 1.07% |
| South Korea | 13.83% |
| Taiwan | 19.39% |
|
Asia Emerging
|
27.70% |
| China | 13.27% |
| India | 9.68% |
| Indonesia | 1.11% |
| Pakistan | 0.61% |
| Philippines | 1.55% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.69% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
16.05% |
| Financials |
|
23.60% |
| Real Estate |
|
4.02% |
| Sensitive |
|
40.61% |
| Communication Services |
|
1.57% |
| Energy |
|
0.00% |
| Industrials |
|
8.83% |
| Information Technology |
|
30.21% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
4.21% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |