RBC International Equity Currency Neutral F (RBF668)
19.18
-0.13
(-0.68%)
CAD |
May 01 2026
RBF668 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.70% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.86% |
|---|---|
|
North America
|
1.86% |
| Canada | 1.27% |
| United States | 0.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.91% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
46.13% |
| Denmark | 3.04% |
| Finland | 0.92% |
| France | 8.28% |
| Germany | 6.80% |
| Ireland | 3.35% |
| Italy | 2.25% |
| Netherlands | 5.52% |
| Norway | 1.16% |
| Spain | 4.95% |
| Sweden | 1.91% |
| Switzerland | 7.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.82% |
|---|---|
| Japan | 22.53% |
|
Australasia
|
4.78% |
| Australia | 4.78% |
|
Asia Developed
|
8.72% |
| Hong Kong | 2.42% |
| Singapore | 2.76% |
| South Korea | 0.31% |
| Taiwan | 3.22% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
22.44% |
| Real Estate |
|
1.98% |
| Sensitive |
|
41.40% |
| Communication Services |
|
3.17% |
| Energy |
|
7.54% |
| Industrials |
|
20.37% |
| Information Technology |
|
10.32% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
9.36% |
| Utilities |
|
4.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |