RBC Global Technology Sr A (RBF564)
21.93
+0.02
(+0.11%)
CAD |
Apr 30 2026
RBF564 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.45% |
| Bond | 3.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.04% |
| Mid | 8.13% |
| Small | 2.83% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
88.99% |
| Canada | 5.31% |
| United States | 83.68% |
|
Latin America
|
0.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.25% |
| Germany | 1.72% |
| Ireland | 1.03% |
| Netherlands | 3.05% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.62% |
| Singapore | 0.01% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.81% |
| Financials |
|
1.25% |
| Real Estate |
|
0.48% |
| Sensitive |
|
97.45% |
| Communication Services |
|
23.02% |
| Energy |
|
0.00% |
| Industrials |
|
1.98% |
| Information Technology |
|
72.44% |
| 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 March 31, 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 | -- |