RBC Vision Global Equity Series F (RBF653)
28.93
+0.01
(+0.04%)
CAD |
Dec 04 2025
RBF653 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.74% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 88.94% |
| Mid | 8.04% |
| Small | 3.03% |
Region Exposure
| Americas | 66.43% |
|---|---|
|
North America
|
66.43% |
| Canada | 0.54% |
| United States | 65.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
13.82% |
| Germany | 1.62% |
| Ireland | 3.34% |
| Italy | 2.66% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.03% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.02% |
| Hong Kong | 1.41% |
| Taiwan | 2.61% |
|
Asia Emerging
|
1.39% |
| India | 1.39% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
13.26% |
| Financials |
|
19.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.71% |
| Communication Services |
|
4.74% |
| Energy |
|
2.56% |
| Industrials |
|
9.20% |
| Information Technology |
|
28.21% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
12.85% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |