RBC Global Precious Metals Fund Sr F (RBF614)
198.29
+5.52
(+2.87%)
CAD |
Dec 22 2025
RBF614 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 99.69% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 45.97% |
| Mid | 20.70% |
| Small | 33.33% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
90.49% |
| Canada | 80.61% |
| United States | 9.88% |
|
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 | 6.36% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.51% |
| South Africa | 3.51% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.39% |
| Materials |
|
99.39% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| 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 | -- |