RBC Emerging Markets Equity Index ETF Fund D (RBF5145)
13.94
+0.66
(+4.95%)
CAD |
Apr 08 2026
RBF5145 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.12% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.47% |
|---|---|
|
North America
|
1.14% |
| Canada | 0.62% |
| United States | 0.52% |
|
Latin America
|
7.33% |
| Brazil | 4.25% |
| Chile | 0.58% |
| Colombia | 0.18% |
| Mexico | 1.91% |
| Peru | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.47% |
| Belgium | 0.03% |
| Greece | 0.54% |
| Ireland | 0.54% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.17% |
| Czech Republic | 0.11% |
| Poland | 1.07% |
| Turkey | 0.70% |
|
Africa And Middle East
|
8.63% |
| Egypt | 0.09% |
| Qatar | 0.58% |
| Saudi Arabia | 2.60% |
| South Africa | 3.38% |
| United Arab Emirates | 1.37% |
| Greater Asia | 78.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
43.24% |
| Hong Kong | 3.54% |
| Singapore | 0.30% |
| South Korea | 17.71% |
| Taiwan | 21.70% |
|
Asia Emerging
|
34.98% |
| China | 17.13% |
| India | 13.72% |
| Indonesia | 1.11% |
| Malaysia | 1.32% |
| Philippines | 0.43% |
| Thailand | 1.28% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.65% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
19.57% |
| Real Estate |
|
1.84% |
| Sensitive |
|
50.35% |
| Communication Services |
|
6.99% |
| Energy |
|
3.48% |
| Industrials |
|
8.54% |
| Information Technology |
|
31.34% |
| Defensive |
|
9.32% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
3.80% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.59% |
As of February 28, 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 | -- |