RBC Global Technology Sr A (RBF564)
21.11
-0.26
(-1.20%)
CAD |
Jan 19 2026
RBF564 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 96.44% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.14% |
| Mid | 8.14% |
| Small | 2.72% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
89.81% |
| Canada | 5.78% |
| United States | 84.03% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.65% |
| Germany | 1.69% |
| Ireland | 1.04% |
| Netherlands | 2.21% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.50% |
| Singapore | 0.00% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.47% |
| China | 0.16% |
| Thailand | 0.31% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
1.30% |
| Real Estate |
|
0.26% |
| Sensitive |
|
97.37% |
| Communication Services |
|
23.20% |
| Energy |
|
0.00% |
| Industrials |
|
1.78% |
| Information Technology |
|
72.39% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |