RBC International Equity Curr Neutral Index ETF F (RBF5736)
20.55
+0.06
(+0.28%)
CAD |
Aug 28 2026
RBF5736 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.51% |
|---|---|
|
North America
|
0.37% |
| Canada | 0.08% |
| United States | 0.29% |
|
Latin America
|
0.13% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.26% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
47.07% |
| Austria | 0.45% |
| Belgium | 0.94% |
| Denmark | 1.68% |
| Finland | 1.10% |
| France | 8.02% |
| Germany | 7.98% |
| Ireland | 0.62% |
| Italy | 3.10% |
| Netherlands | 5.84% |
| Norway | 0.79% |
| Portugal | 0.18% |
| Spain | 3.47% |
| Sweden | 3.28% |
| Switzerland | 9.02% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 35.75% |
|---|---|
| Japan | 24.79% |
|
Australasia
|
7.23% |
| Australia | 7.00% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.81% |
| Singapore | 1.85% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
24.68% |
| Real Estate |
|
2.79% |
| Sensitive |
|
37.41% |
| Communication Services |
|
3.83% |
| Energy |
|
3.77% |
| Industrials |
|
19.59% |
| Information Technology |
|
10.22% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
9.55% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |