RBC Emerging Markets ex-China Dividend Fund D (RBF5353)
13.76
+0.84
(+6.49%)
CAD |
Apr 08 2026
RBF5353 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 87.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.04% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 71.05% |
| Mid | 19.36% |
| Small | 9.59% |
Region Exposure
| Americas | 11.76% |
|---|---|
|
North America
|
0.60% |
| Canada | 0.07% |
| United States | 0.54% |
|
Latin America
|
11.16% |
| Brazil | 5.92% |
| Chile | 0.51% |
| Mexico | 2.29% |
| Peru | 1.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.69% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.98% |
| Greece | 0.60% |
|
Europe Emerging
|
3.63% |
| Turkey | 2.71% |
|
Africa And Middle East
|
13.39% |
| Egypt | 1.29% |
| Saudi Arabia | 2.18% |
| South Africa | 6.64% |
| United Arab Emirates | 3.27% |
| Greater Asia | 66.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.48% |
| South Korea | 22.30% |
| Taiwan | 21.18% |
|
Asia Emerging
|
23.06% |
| India | 16.03% |
| Indonesia | 1.84% |
| Pakistan | 0.67% |
| Philippines | 2.35% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
31.25% |
| Real Estate |
|
3.95% |
| Sensitive |
|
42.56% |
| Communication Services |
|
1.48% |
| Energy |
|
0.00% |
| Industrials |
|
3.34% |
| Information Technology |
|
37.74% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
2.70% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |