RBC Global Equity Focus Sr F (RBF667)
27.00
+0.09
(+0.33%)
CAD |
Aug 25 2026
RBF667 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.31% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.58% |
| Mid | 11.63% |
| Small | 3.79% |
Region Exposure
| Americas | 68.66% |
|---|---|
|
North America
|
68.66% |
| Canada | 0.30% |
| United States | 68.36% |
|
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 | 21.80% |
|---|---|
| United Kingdom | 12.39% |
|
Europe Developed
|
9.41% |
| France | 3.86% |
| Germany | 2.11% |
| Ireland | 1.01% |
| Italy | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.07% |
| Taiwan | 5.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
13.78% |
| Real Estate |
|
2.08% |
| Sensitive |
|
50.22% |
| Communication Services |
|
8.43% |
| Energy |
|
3.85% |
| Industrials |
|
11.11% |
| Information Technology |
|
26.83% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.84% |
| 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 | -- |