RBC Global Resources Sr F (RBF633)
75.85
-0.06
(-0.07%)
CAD |
Dec 09 2025
RBF633 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 67.44% |
| Mid | 23.06% |
| Small | 9.50% |
Region Exposure
| Americas | 67.15% |
|---|---|
|
North America
|
67.15% |
| Canada | 21.79% |
| United States | 45.35% |
|
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 | 26.80% |
|---|---|
| United Kingdom | 15.35% |
|
Europe Developed
|
11.35% |
| Denmark | 0.47% |
| France | 3.02% |
| Germany | 0.62% |
| Ireland | 3.15% |
| Norway | 0.60% |
| Portugal | 0.38% |
| Sweden | 0.14% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 4.97% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
4.10% |
| Australia | 4.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.08% |
| Materials |
|
51.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.92% |
| Communication Services |
|
0.00% |
| Energy |
|
48.92% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| 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 | -- |