RBC Global All-Equity Portfolio F (RBF5718)
19.70
+0.39
(+2.01%)
CAD |
May 06 2026
RBF5718 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 97.07% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.28% |
|---|---|
|
North America
|
60.36% |
| Canada | 1.99% |
| United States | 58.37% |
|
Latin America
|
1.92% |
| Brazil | 0.61% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.62% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
12.03% |
| Austria | 0.29% |
| Denmark | 0.32% |
| Finland | 0.10% |
| France | 3.12% |
| Germany | 1.58% |
| Greece | 0.03% |
| Ireland | 1.60% |
| Italy | 1.21% |
| Netherlands | 1.02% |
| Norway | 0.12% |
| Spain | 0.62% |
| Sweden | 0.33% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.15% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.04% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.51% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
7.68% |
| Hong Kong | 2.23% |
| Singapore | 0.61% |
| South Korea | 1.54% |
| Taiwan | 3.31% |
|
Asia Emerging
|
3.28% |
| China | 1.65% |
| India | 1.28% |
| Indonesia | 0.16% |
| Pakistan | 0.03% |
| Philippines | 0.08% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
16.90% |
| Real Estate |
|
2.09% |
| Sensitive |
|
49.66% |
| Communication Services |
|
7.83% |
| Energy |
|
4.39% |
| Industrials |
|
11.69% |
| Information Technology |
|
25.75% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
9.49% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |