RBC European Equity Fund Series F (RBF622)
32.96
-0.14
(-0.41%)
CAD |
May 01 2026
RBF622 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 98.81% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.22% |
| Mid | 8.95% |
| Small | 1.83% |
Region Exposure
| Americas | 1.98% |
|---|---|
|
North America
|
1.98% |
| Canada | 1.31% |
| United States | 0.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.25% |
|---|---|
| United Kingdom | 23.19% |
|
Europe Developed
|
74.06% |
| Belgium | 0.21% |
| Denmark | 3.40% |
| Finland | 0.96% |
| France | 14.53% |
| Germany | 10.69% |
| Ireland | 4.45% |
| Italy | 6.27% |
| Netherlands | 9.51% |
| Norway | 2.52% |
| Spain | 6.70% |
| Sweden | 2.56% |
| Switzerland | 11.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
21.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.55% |
| Communication Services |
|
3.59% |
| Energy |
|
7.56% |
| Industrials |
|
18.71% |
| Information Technology |
|
7.68% |
| Defensive |
|
29.52% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
13.89% |
| Utilities |
|
7.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |