RBC International Equity Currency Neutral F (RBF668)
20.18
-0.15
(-0.74%)
CAD |
Jun 03 2026
RBF668 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.00% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.44% |
|---|---|
|
North America
|
2.44% |
| Canada | 1.63% |
| United States | 0.81% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.73% |
|---|---|
| United Kingdom | 11.97% |
|
Europe Developed
|
45.76% |
| Denmark | 3.17% |
| Finland | 0.59% |
| France | 7.46% |
| Germany | 7.17% |
| Ireland | 3.77% |
| Italy | 3.24% |
| Netherlands | 5.49% |
| Norway | 1.08% |
| Spain | 4.83% |
| Sweden | 1.51% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.29% |
|---|---|
| Japan | 23.24% |
|
Australasia
|
4.39% |
| Australia | 4.39% |
|
Asia Developed
|
9.95% |
| Hong Kong | 2.53% |
| Singapore | 2.68% |
| South Korea | 0.51% |
| Taiwan | 4.22% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
24.77% |
| Real Estate |
|
2.00% |
| Sensitive |
|
41.16% |
| Communication Services |
|
2.66% |
| Energy |
|
5.05% |
| Industrials |
|
20.32% |
| Information Technology |
|
13.13% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
7.95% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |