RBC Global Equity Sr F (RBF677)
24.96
+0.11
(+0.45%)
CAD |
Aug 25 2026
RBF677 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.43% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.78% |
| Mid | 10.55% |
| Small | 3.67% |
Region Exposure
| Americas | 66.72% |
|---|---|
|
North America
|
66.72% |
| Canada | 1.93% |
| United States | 64.79% |
|
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 | 24.08% |
|---|---|
| United Kingdom | 8.74% |
|
Europe Developed
|
15.34% |
| Austria | 1.35% |
| Belgium | 0.72% |
| France | 4.17% |
| Germany | 1.42% |
| Ireland | 0.94% |
| Italy | 1.42% |
| Netherlands | 1.16% |
| Spain | 0.68% |
| Sweden | 0.99% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.67% |
| Hong Kong | -0.77% |
| Singapore | 0.63% |
| Taiwan | 2.81% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
13.52% |
| Real Estate |
|
1.44% |
| Sensitive |
|
51.78% |
| Communication Services |
|
8.18% |
| Energy |
|
3.59% |
| Industrials |
|
12.04% |
| Information Technology |
|
27.97% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
10.67% |
| Utilities |
|
2.33% |
| 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 | -- |