RBC Global Equity Focus Sr F (RBF667)
26.38
+0.02
(+0.09%)
CAD |
Dec 24 2025
RBF667 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.97% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.57% |
| Mid | 7.79% |
| Small | 2.64% |
Region Exposure
| Americas | 68.51% |
|---|---|
|
North America
|
68.51% |
| Canada | -0.25% |
| United States | 68.76% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.54% |
|---|---|
| United Kingdom | 12.33% |
|
Europe Developed
|
11.21% |
| France | 2.43% |
| Germany | 1.89% |
| Ireland | 2.64% |
| Italy | 2.59% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.02% |
| Hong Kong | 1.72% |
| Taiwan | 2.30% |
|
Asia Emerging
|
1.08% |
| India | 1.08% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.74% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
17.32% |
| Real Estate |
|
1.42% |
| Sensitive |
|
45.41% |
| Communication Services |
|
9.91% |
| Energy |
|
2.49% |
| Industrials |
|
10.32% |
| Information Technology |
|
22.68% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
14.14% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |