RBC Global Equity Index ETF Fund D (RBF5146)
17.77
+0.01
(+0.07%)
CAD |
May 28 2026
RBF5146 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.01% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
72.73% |
| Canada | 3.49% |
| United States | 69.23% |
|
Latin America
|
0.21% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.74% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
13.67% |
| Austria | 0.08% |
| Belgium | 0.22% |
| Denmark | 0.41% |
| Finland | 0.31% |
| France | 2.24% |
| Germany | 2.21% |
| Ireland | 1.12% |
| Italy | 0.78% |
| Netherlands | 1.63% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.90% |
| Sweden | 0.79% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 8.39% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
1.70% |
| Australia | 1.66% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.49% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
15.90% |
| Real Estate |
|
1.71% |
| Sensitive |
|
52.46% |
| Communication Services |
|
9.02% |
| Energy |
|
4.07% |
| Industrials |
|
11.64% |
| Information Technology |
|
27.73% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
8.77% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.12% |
As of April 30, 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 | -- |