RBC O'Shaughnessy Global Equity Sr A (RBF594)
20.58
0.00 (0.00%)
CAD |
Dec 24 2025
RBF594 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.46% |
| Mid | 14.09% |
| Small | 3.46% |
Region Exposure
| Americas | 61.95% |
|---|---|
|
North America
|
59.66% |
| Canada | 5.65% |
| United States | 54.01% |
|
Latin America
|
2.29% |
| Brazil | 1.08% |
| Chile | 0.55% |
| Mexico | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
12.81% |
| Austria | 0.77% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.26% |
| France | 1.67% |
| Germany | 2.46% |
| Ireland | 1.02% |
| Italy | 2.14% |
| Netherlands | 0.42% |
| Norway | 0.07% |
| Spain | 2.34% |
| Sweden | 0.48% |
| Switzerland | 0.95% |
|
Europe Emerging
|
1.58% |
| Poland | 1.58% |
|
Africa And Middle East
|
0.95% |
| South Africa | 0.95% |
| Greater Asia | 16.41% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
6.15% |
| Hong Kong | 0.34% |
| Singapore | 1.95% |
| South Korea | 2.23% |
| Taiwan | 1.63% |
|
Asia Emerging
|
1.96% |
| China | 1.96% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
20.09% |
| Real Estate |
|
2.57% |
| Sensitive |
|
52.19% |
| Communication Services |
|
7.59% |
| Energy |
|
5.98% |
| Industrials |
|
13.34% |
| Information Technology |
|
25.28% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
6.15% |
| Utilities |
|
2.98% |
| 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 | -- |