RBC International Equity Currency Neutral F (RBF668)
17.63
-0.49
(-2.68%)
CAD |
Mar 20 2026
RBF668 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.74% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.61% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.56% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.70% |
|---|---|
| United Kingdom | 16.06% |
|
Europe Developed
|
47.64% |
| Denmark | 2.97% |
| Finland | 0.79% |
| France | 7.71% |
| Germany | 7.67% |
| Ireland | 3.51% |
| Italy | 2.32% |
| Netherlands | 5.73% |
| Norway | 0.65% |
| Spain | 4.74% |
| Sweden | 2.49% |
| Switzerland | 8.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.31% |
|---|---|
| Japan | 22.42% |
|
Australasia
|
4.49% |
| Australia | 4.49% |
|
Asia Developed
|
7.40% |
| Hong Kong | 1.42% |
| Singapore | 2.50% |
| South Korea | 0.38% |
| Taiwan | 3.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
22.69% |
| Real Estate |
|
2.17% |
| Sensitive |
|
37.98% |
| Communication Services |
|
1.79% |
| Energy |
|
4.15% |
| Industrials |
|
21.93% |
| Information Technology |
|
10.11% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
9.57% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |