RBC Global Equity Focus Sr F (RBF667)
30.65
0.00 (0.00%)
CAD |
Dec 04 2025
RBF667 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.23% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.60% |
| Mid | 9.69% |
| Small | 2.70% |
Region Exposure
| Americas | 68.32% |
|---|---|
|
North America
|
68.32% |
| Canada | 0.10% |
| United States | 68.23% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.38% |
|---|---|
| United Kingdom | 11.79% |
|
Europe Developed
|
11.59% |
| France | 2.59% |
| Ireland | 2.33% |
| Italy | 2.59% |
| Switzerland | 4.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.21% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.75% |
| Hong Kong | 1.63% |
| Taiwan | 2.12% |
|
Asia Emerging
|
1.07% |
| India | 1.07% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
16.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.35% |
| Communication Services |
|
7.70% |
| Energy |
|
2.56% |
| Industrials |
|
11.92% |
| Information Technology |
|
24.17% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
12.71% |
| Utilities |
|
2.01% |
| 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 | -- |