RBC Asia Pacific ex-Japan Equity Sr F (RBF675)
20.34
+0.25
(+1.23%)
CAD |
Apr 24 2026
RBF675 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 92.20% |
| Mid | 5.89% |
| Small | 1.91% |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.00% |
| United States | 0.94% |
|
Latin America
|
0.74% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
0.92% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.48% |
| Australia | 10.05% |
|
Asia Developed
|
56.82% |
| Hong Kong | 10.06% |
| Singapore | 3.45% |
| South Korea | 20.91% |
| Taiwan | 22.40% |
|
Asia Emerging
|
28.45% |
| China | 14.64% |
| India | 12.37% |
| Indonesia | 0.97% |
| Malaysia | 0.46% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
19.30% |
| Real Estate |
|
2.05% |
| Sensitive |
|
56.96% |
| Communication Services |
|
7.97% |
| Energy |
|
2.99% |
| Industrials |
|
11.08% |
| Information Technology |
|
34.92% |
| Defensive |
|
3.45% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
0.81% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |