RBC International Equity Curr Neutral Index ETF F (RBF5736)
18.01
0.00 (0.00%)
CAD |
Dec 05 2025
RBF5736 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -0.62% |
|---|---|
|
North America
|
-0.71% |
| Canada | -1.03% |
| United States | 0.32% |
|
Latin America
|
0.09% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.65% |
|---|---|
| United Kingdom | 13.86% |
|
Europe Developed
|
47.33% |
| Austria | 0.37% |
| Belgium | 0.90% |
| Denmark | 1.83% |
| Finland | 1.11% |
| France | 8.77% |
| Germany | 8.53% |
| Ireland | 0.79% |
| Italy | 3.02% |
| Netherlands | 5.32% |
| Norway | 0.69% |
| Portugal | 0.20% |
| Spain | 3.12% |
| Sweden | 3.33% |
| Switzerland | 8.68% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 35.40% |
|---|---|
| Japan | 24.40% |
|
Australasia
|
7.29% |
| Australia | 7.04% |
|
Asia Developed
|
3.68% |
| Hong Kong | 1.86% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.77% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
22.40% |
| Real Estate |
|
2.83% |
| Sensitive |
|
37.12% |
| Communication Services |
|
4.85% |
| Energy |
|
3.23% |
| Industrials |
|
19.87% |
| Information Technology |
|
9.16% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
10.19% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |