RBC Global Technology Fund Sr F (RBF620)
26.57
+0.13
(+0.51%)
CAD |
Apr 02 2026
RBF620 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.28% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.02% |
| Mid | 8.26% |
| Small | 2.71% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.26% |
| Canada | 5.72% |
| United States | 82.54% |
|
Latin America
|
0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.73% |
| Germany | 1.86% |
| Ireland | 1.04% |
| Netherlands | 3.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.64% |
| Singapore | 0.01% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.76% |
| Financials |
|
1.22% |
| Real Estate |
|
0.45% |
| Sensitive |
|
97.56% |
| Communication Services |
|
23.44% |
| Energy |
|
0.00% |
| Industrials |
|
2.08% |
| Information Technology |
|
72.04% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |