RBC Global Technology Fund Sr F (RBF620)
29.01
+0.11
(+0.39%)
CAD |
Dec 08 2025
RBF620 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.17% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 89.12% |
| Mid | 8.22% |
| Small | 2.65% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
89.77% |
| Canada | 5.27% |
| United States | 84.49% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.44% |
| France | 0.00% |
| Germany | 1.61% |
| Ireland | 1.02% |
| Netherlands | 2.04% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.49% |
| Singapore | 0.00% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.47% |
| China | 0.17% |
| Thailand | 0.29% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.12% |
| Financials |
|
1.23% |
| Real Estate |
|
0.28% |
| Sensitive |
|
97.35% |
| Communication Services |
|
22.03% |
| Energy |
|
0.00% |
| Industrials |
|
2.00% |
| Information Technology |
|
73.32% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of October 31, 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 | -- |