RBC Global Resources Sr A (RBF575)
60.34
+0.27
(+0.45%)
CAD |
Dec 30 2025
RBF575 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.04% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 66.98% |
| Mid | 23.41% |
| Small | 9.60% |
Region Exposure
| Americas | 66.89% |
|---|---|
|
North America
|
66.89% |
| Canada | 23.54% |
| United States | 43.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.16% |
|---|---|
| United Kingdom | 15.02% |
|
Europe Developed
|
12.02% |
| Denmark | 0.48% |
| France | 3.49% |
| Germany | 0.64% |
| Ireland | 3.35% |
| Norway | 0.63% |
| Portugal | 0.37% |
| Sweden | 0.13% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
3.96% |
| Australia | 3.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.89% |
| Materials |
|
51.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.11% |
| Communication Services |
|
0.00% |
| Energy |
|
48.11% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |