RBC Emerging Markets Dividend Sr A (RBF486)
20.83
-0.14
(-0.66%)
CAD |
Feb 26 2026
RBF486 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 90.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.79% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.21% |
| Mid | 17.17% |
| Small | 10.62% |
Region Exposure
| Americas | 10.68% |
|---|---|
|
North America
|
1.59% |
| Canada | 0.51% |
| United States | 1.08% |
|
Latin America
|
9.08% |
| Brazil | 5.10% |
| Chile | 0.54% |
| Mexico | 1.89% |
| Peru | 1.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.99% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.64% |
| Greece | 0.51% |
|
Europe Emerging
|
2.91% |
| Turkey | 1.89% |
|
Africa And Middle East
|
11.50% |
| Egypt | 1.08% |
| Saudi Arabia | 1.91% |
| South Africa | 6.12% |
| United Arab Emirates | 2.39% |
| Greater Asia | 70.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.76% |
| Hong Kong | 9.23% |
| Singapore | 0.62% |
| South Korea | 13.36% |
| Taiwan | 17.55% |
|
Asia Emerging
|
29.57% |
| China | 13.05% |
| India | 10.30% |
| Indonesia | 1.58% |
| Pakistan | 0.85% |
| Philippines | 1.75% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.12% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
15.81% |
| Financials |
|
27.46% |
| Real Estate |
|
4.86% |
| Sensitive |
|
40.51% |
| Communication Services |
|
1.46% |
| Energy |
|
0.00% |
| Industrials |
|
10.71% |
| Information Technology |
|
28.35% |
| Defensive |
|
5.83% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
1.76% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |