RBC International Equity Sr F USD (RBF5411)
28.72
-0.31
(-1.07%)
USD |
Jun 03 2026
RBF5411 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.89% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 91.06% |
| Mid | 8.12% |
| Small | 0.82% |
Region Exposure
| Americas | 2.53% |
|---|---|
|
North America
|
2.53% |
| Canada | 1.72% |
| United States | 0.81% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.26% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
46.17% |
| Denmark | 3.20% |
| Finland | 0.59% |
| France | 7.53% |
| Germany | 7.24% |
| Ireland | 3.80% |
| Italy | 3.27% |
| Netherlands | 5.54% |
| Norway | 1.09% |
| Spain | 4.87% |
| Sweden | 1.53% |
| Switzerland | 7.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.64% |
|---|---|
| Japan | 23.45% |
|
Australasia
|
4.43% |
| Australia | 4.43% |
|
Asia Developed
|
10.04% |
| Hong Kong | 2.55% |
| Singapore | 2.70% |
| South Korea | 0.52% |
| Taiwan | 4.26% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
24.77% |
| Real Estate |
|
2.00% |
| Sensitive |
|
41.16% |
| Communication Services |
|
2.66% |
| Energy |
|
5.05% |
| Industrials |
|
20.32% |
| Information Technology |
|
13.13% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
7.95% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |