RBC Global Equity Index ETF Fund D (RBF5146)
16.56
-0.06
(-0.34%)
CAD |
Jan 19 2026
RBF5146 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.74% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.01% |
|---|---|
|
North America
|
72.80% |
| Canada | 3.49% |
| United States | 69.31% |
|
Latin America
|
0.21% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.19% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
14.07% |
| Austria | 0.07% |
| Belgium | 0.21% |
| Denmark | 0.48% |
| Finland | 0.28% |
| France | 2.37% |
| Germany | 2.37% |
| Ireland | 1.23% |
| Italy | 0.77% |
| Netherlands | 1.54% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.91% |
| Sweden | 0.79% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
1.63% |
| Australia | 1.58% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.47% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
16.94% |
| Real Estate |
|
1.66% |
| Sensitive |
|
50.27% |
| Communication Services |
|
8.76% |
| Energy |
|
3.34% |
| Industrials |
|
10.90% |
| Information Technology |
|
27.27% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
9.76% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.13% |
As of December 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 | -- |