RBC Global Technology Sr A (RBF564)
23.76
+0.18
(+0.75%)
CAD |
May 22 2026
RBF564 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 97.53% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 89.47% |
| Mid | 7.75% |
| Small | 2.78% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
89.79% |
| Canada | 4.62% |
| United States | 85.17% |
|
Latin America
|
0.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.54% |
| Germany | 1.72% |
| Ireland | 0.85% |
| Netherlands | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Singapore | 0.01% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.89% |
| Financials |
|
1.10% |
| Real Estate |
|
0.45% |
| Sensitive |
|
97.56% |
| Communication Services |
|
23.29% |
| Energy |
|
0.00% |
| Industrials |
|
1.90% |
| Information Technology |
|
72.36% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| 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 | -- |