RBC International Equity Curr Neutral Index ETF F (RBF5736)
18.96
+0.24
(+1.30%)
CAD |
Apr 30 2026
RBF5736 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.44% |
| Canada | 0.20% |
| United States | 0.24% |
|
Latin America
|
0.17% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.40% |
|---|---|
| United Kingdom | 13.82% |
|
Europe Developed
|
46.96% |
| Austria | 0.39% |
| Belgium | 0.96% |
| Denmark | 1.69% |
| Finland | 1.16% |
| France | 8.33% |
| Germany | 8.06% |
| Ireland | 0.67% |
| Italy | 3.03% |
| Netherlands | 5.25% |
| Norway | 0.89% |
| Portugal | 0.20% |
| Spain | 3.32% |
| Sweden | 3.38% |
| Switzerland | 9.03% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 35.41% |
|---|---|
| Japan | 24.26% |
|
Australasia
|
7.31% |
| Australia | 7.08% |
|
Asia Developed
|
3.80% |
| Hong Kong | 1.97% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.20% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
22.89% |
| Real Estate |
|
2.71% |
| Sensitive |
|
37.08% |
| Communication Services |
|
4.21% |
| Energy |
|
4.37% |
| Industrials |
|
19.89% |
| Information Technology |
|
8.61% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
10.36% |
| Utilities |
|
4.01% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |