RBC European Equity Fund Series F (RBF622)
34.90
-0.36
(-1.03%)
CAD |
Dec 05 2025
RBF622 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.07% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 88.52% |
| Mid | 9.63% |
| Small | 1.85% |
Region Exposure
| Americas | 2.08% |
|---|---|
|
North America
|
2.08% |
| Canada | 1.84% |
| United States | 0.24% |
|
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 | 97.80% |
|---|---|
| United Kingdom | 20.74% |
|
Europe Developed
|
77.06% |
| Belgium | 0.08% |
| Denmark | 3.99% |
| Finland | 1.81% |
| France | 15.57% |
| Germany | 11.41% |
| Ireland | 5.88% |
| Italy | 6.52% |
| Netherlands | 10.32% |
| Norway | 1.68% |
| Spain | 6.63% |
| Sweden | 3.34% |
| Switzerland | 8.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
22.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.16% |
| Communication Services |
|
2.23% |
| Energy |
|
3.30% |
| Industrials |
|
19.69% |
| Information Technology |
|
8.93% |
| Defensive |
|
28.68% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
15.73% |
| Utilities |
|
5.56% |
| 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 | -- |