RBC O'Shaughnessy Global Equity Sr F (RBF649)
22.53
-0.06
(-0.26%)
CAD |
Mar 02 2026
RBF649 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.75% |
| Mid | 13.95% |
| Small | 3.30% |
Region Exposure
| Americas | 61.33% |
|---|---|
|
North America
|
59.58% |
| Canada | 4.89% |
| United States | 54.69% |
|
Latin America
|
1.75% |
| Brazil | 0.93% |
| Mexico | 0.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.43% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
13.23% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.17% |
| Finland | 0.28% |
| France | 1.84% |
| Germany | 2.43% |
| Ireland | 0.98% |
| Italy | 2.33% |
| Netherlands | 0.56% |
| Spain | 2.81% |
| Sweden | 0.58% |
| Switzerland | 1.15% |
|
Europe Emerging
|
1.61% |
| Poland | 1.61% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.05% |
| South Africa | 0.29% |
| Greater Asia | 16.53% |
|---|---|
| Japan | 7.85% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
6.23% |
| Hong Kong | 0.17% |
| Singapore | 0.18% |
| South Korea | 4.08% |
| Taiwan | 1.79% |
|
Asia Emerging
|
1.59% |
| China | 1.59% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
20.47% |
| Real Estate |
|
2.63% |
| Sensitive |
|
51.62% |
| Communication Services |
|
7.56% |
| Energy |
|
5.82% |
| Industrials |
|
14.03% |
| Information Technology |
|
24.22% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
6.71% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |