RBC International Equity Sr F (RBF621)
37.69
-0.34
(-0.89%)
CAD |
Dec 05 2025
RBF621 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 96.27% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 91.02% |
| Mid | 8.13% |
| Small | 0.85% |
Region Exposure
| Americas | 3.48% |
|---|---|
|
North America
|
3.48% |
| Canada | 3.21% |
| United States | 0.28% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.67% |
|---|---|
| United Kingdom | 12.34% |
|
Europe Developed
|
50.33% |
| Denmark | 2.53% |
| Finland | 1.41% |
| France | 9.88% |
| Germany | 7.45% |
| Ireland | 4.41% |
| Italy | 2.32% |
| Netherlands | 6.98% |
| Norway | 1.07% |
| Spain | 5.48% |
| Sweden | 2.35% |
| Switzerland | 5.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.50% |
|---|---|
| Japan | 21.08% |
|
Australasia
|
5.32% |
| Australia | 4.88% |
|
Asia Developed
|
6.34% |
| Hong Kong | 0.91% |
| Singapore | 2.76% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
21.85% |
| Real Estate |
|
0.50% |
| Sensitive |
|
38.40% |
| Communication Services |
|
6.53% |
| Energy |
|
2.80% |
| Industrials |
|
16.38% |
| Information Technology |
|
12.70% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
12.14% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |