RBC O'Shaughnessy Global Equity Sr F (RBF649)
20.91
-0.15
(-0.72%)
CAD |
Dec 05 2025
RBF649 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.33% |
| Mid | 14.33% |
| Small | 3.35% |
Region Exposure
| Americas | 61.84% |
|---|---|
|
North America
|
59.64% |
| Canada | 4.82% |
| United States | 54.82% |
|
Latin America
|
2.21% |
| Brazil | 1.08% |
| Chile | 0.55% |
| Mexico | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
12.79% |
| Austria | 0.75% |
| Belgium | 0.05% |
| Denmark | 0.16% |
| Finland | 0.28% |
| France | 1.66% |
| Germany | 2.42% |
| Ireland | 1.06% |
| Italy | 2.15% |
| Netherlands | 0.44% |
| Norway | 0.08% |
| Spain | 2.32% |
| Sweden | 0.51% |
| Switzerland | 0.90% |
|
Europe Emerging
|
1.62% |
| Poland | 1.62% |
|
Africa And Middle East
|
0.89% |
| South Africa | 0.89% |
| Greater Asia | 17.13% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
6.41% |
| Hong Kong | 0.36% |
| Singapore | 1.86% |
| South Korea | 2.48% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.12% |
| China | 2.12% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
19.78% |
| Real Estate |
|
2.51% |
| Sensitive |
|
53.32% |
| Communication Services |
|
7.30% |
| Energy |
|
5.73% |
| Industrials |
|
13.86% |
| Information Technology |
|
26.44% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
5.83% |
| Utilities |
|
2.99% |
| 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 | -- |