RBC Global Equity Sr F (RBF677)
23.52
-0.06
(-0.23%)
CAD |
Mar 02 2026
RBF677 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.84% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 88.24% |
| Mid | 8.15% |
| Small | 3.60% |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
64.26% |
| Canada | 1.26% |
| United States | 63.00% |
|
Latin America
|
1.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.35% |
|---|---|
| United Kingdom | 11.23% |
|
Europe Developed
|
14.12% |
| Austria | 1.10% |
| France | 3.71% |
| Germany | 1.75% |
| Ireland | 1.76% |
| Italy | 1.51% |
| Netherlands | 1.47% |
| Sweden | -0.01% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.22% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Hong Kong | 1.31% |
| Singapore | 0.60% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.99% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
18.04% |
| Real Estate |
|
1.64% |
| Sensitive |
|
48.80% |
| Communication Services |
|
11.02% |
| Energy |
|
2.66% |
| Industrials |
|
12.67% |
| Information Technology |
|
22.45% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
11.40% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |