RBC Vision Global Equity Series F (RBF653)
26.26
-0.07
(-0.27%)
CAD |
Mar 02 2026
RBF653 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.20% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 86.06% |
| Mid | 8.33% |
| Small | 5.61% |
Region Exposure
| Americas | 67.01% |
|---|---|
|
North America
|
64.92% |
| Canada | 0.92% |
| United States | 64.00% |
|
Latin America
|
2.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.56% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
10.65% |
| France | 2.24% |
| Germany | 2.17% |
| Ireland | 2.05% |
| Italy | 2.85% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.49% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.69% |
| Hong Kong | 3.19% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
21.42% |
| Real Estate |
|
1.95% |
| Sensitive |
|
41.77% |
| Communication Services |
|
4.29% |
| Energy |
|
3.18% |
| Industrials |
|
7.77% |
| Information Technology |
|
26.53% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
16.28% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |