RBC European Equity Fund Series F (RBF622)
35.28
-0.28
(-0.79%)
CAD |
Aug 27 2026
RBF622 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.78% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 87.95% |
| Mid | 10.32% |
| Small | 1.73% |
Region Exposure
| Americas | 1.23% |
|---|---|
|
North America
|
1.23% |
| Canada | 0.40% |
| United States | 0.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.26% |
|---|---|
| United Kingdom | 23.18% |
|
Europe Developed
|
75.08% |
| Austria | 0.19% |
| Belgium | 1.52% |
| Denmark | 3.16% |
| Finland | 0.82% |
| France | 14.85% |
| Germany | 10.84% |
| Ireland | 4.75% |
| Italy | 6.36% |
| Netherlands | 10.14% |
| Norway | 0.21% |
| Spain | 7.28% |
| Sweden | 1.51% |
| Switzerland | 13.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
26.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.52% |
| Communication Services |
|
1.82% |
| Energy |
|
4.80% |
| Industrials |
|
17.82% |
| Information Technology |
|
9.07% |
| Defensive |
|
27.53% |
| Consumer Staples |
|
10.32% |
| Health Care |
|
11.79% |
| Utilities |
|
5.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |