RBC Global Technology Fund Sr F (RBF620)
28.42
+0.03
(+0.09%)
CAD |
Dec 24 2025
RBF620 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 95.91% |
| Bond | 3.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.20% |
| Mid | 8.24% |
| Small | 2.56% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
89.98% |
| Canada | 6.27% |
| United States | 83.71% |
|
Latin America
|
0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.33% |
| Germany | 1.57% |
| Ireland | 1.00% |
| Netherlands | 2.04% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.48% |
| Singapore | 0.00% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.06% |
| Financials |
|
1.26% |
| Real Estate |
|
0.26% |
| Sensitive |
|
97.41% |
| Communication Services |
|
23.80% |
| Energy |
|
0.00% |
| Industrials |
|
1.82% |
| Information Technology |
|
71.78% |
| 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 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 | -- |