RBC Vision Global Equity Series F (RBF653)
27.01
+0.12
(+0.44%)
CAD |
Aug 25 2026
RBF653 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 99.93% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.25% |
| Mid | 11.18% |
| Small | 5.57% |
Region Exposure
| Americas | 69.06% |
|---|---|
|
North America
|
69.06% |
| Canada | 0.46% |
| United States | 68.59% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
6.86% |
| France | 0.89% |
| Germany | 2.15% |
| Ireland | 1.07% |
| Italy | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.35% |
| Taiwan | 5.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
14.77% |
| Real Estate |
|
1.55% |
| Sensitive |
|
44.75% |
| Communication Services |
|
2.84% |
| Energy |
|
3.55% |
| Industrials |
|
9.24% |
| Information Technology |
|
29.12% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
14.53% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |