RBC International Equity Curr Neutral Index ETF F (RBF5736)
17.94
+0.02
(+0.13%)
CAD |
Dec 24 2025
RBF5736 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.94% |
|---|---|
|
North America
|
0.84% |
| Canada | 0.47% |
| United States | 0.37% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.68% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
47.44% |
| Austria | 0.38% |
| Belgium | 0.92% |
| Denmark | 1.86% |
| Finland | 1.10% |
| France | 8.70% |
| Germany | 8.52% |
| Ireland | 0.75% |
| Italy | 3.00% |
| Netherlands | 5.22% |
| Norway | 0.68% |
| Portugal | 0.18% |
| Spain | 3.22% |
| Sweden | 3.37% |
| Switzerland | 8.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 34.81% |
|---|---|
| Japan | 24.04% |
|
Australasia
|
7.04% |
| Australia | 6.80% |
|
Asia Developed
|
3.70% |
| Hong Kong | 1.89% |
| Singapore | 1.76% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.96% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
22.65% |
| Real Estate |
|
2.90% |
| Sensitive |
|
36.11% |
| Communication Services |
|
4.51% |
| Energy |
|
3.21% |
| Industrials |
|
19.60% |
| Information Technology |
|
8.79% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
10.70% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |