RBC Emerging Markets Equity Fund Series F USD (RBF5416)
18.83
+0.06
(+0.34%)
USD |
Dec 05 2025
RBF5416 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 98.29% |
| Mid | 1.49% |
| Small | 0.22% |
Region Exposure
| Americas | 10.54% |
|---|---|
|
North America
|
0.09% |
| Canada | -0.01% |
| United States | 0.10% |
|
Latin America
|
10.45% |
| Brazil | 4.39% |
| Mexico | 3.23% |
| Peru | 1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 7.38% |
|
Europe Developed
|
0.36% |
|
Europe Emerging
|
0.59% |
| Poland | 0.59% |
| Russia | 0.00% |
|
Africa And Middle East
|
5.34% |
| South Africa | 4.69% |
| United Arab Emirates | 0.65% |
| Greater Asia | 75.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.58% |
| Hong Kong | 10.35% |
| South Korea | 10.80% |
| Taiwan | 17.42% |
|
Asia Emerging
|
37.18% |
| China | 18.64% |
| India | 14.87% |
| Indonesia | 1.37% |
| Philippines | 1.26% |
| Thailand | 1.04% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.18% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
27.37% |
| Real Estate |
|
1.42% |
| Sensitive |
|
37.54% |
| Communication Services |
|
8.61% |
| Energy |
|
0.00% |
| Industrials |
|
4.87% |
| Information Technology |
|
24.05% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
11.94% |
| Health Care |
|
2.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |