RBC Emerging Markets Dividend Sr F (RBF686)
18.71
+0.09
(+0.49%)
CAD |
Dec 31 2025
RBF686 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.92% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 71.66% |
| Mid | 17.61% |
| Small | 10.73% |
Region Exposure
| Americas | 11.00% |
|---|---|
|
North America
|
1.06% |
| Canada | 0.32% |
| United States | 0.74% |
|
Latin America
|
9.94% |
| Brazil | 5.85% |
| Chile | 0.60% |
| Mexico | 2.01% |
| Peru | 1.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.04% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.85% |
| Greece | 0.79% |
|
Europe Emerging
|
2.72% |
| Turkey | 1.64% |
|
Africa And Middle East
|
12.74% |
| Egypt | 0.97% |
| Saudi Arabia | 1.78% |
| South Africa | 8.04% |
| United Arab Emirates | 1.95% |
| Greater Asia | 67.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.06% |
| Hong Kong | 10.55% |
| Singapore | 0.83% |
| South Korea | 9.81% |
| Taiwan | 16.87% |
|
Asia Emerging
|
29.89% |
| China | 11.76% |
| India | 11.65% |
| Indonesia | 1.86% |
| Pakistan | 0.90% |
| Philippines | 1.50% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.19% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
20.25% |
| Financials |
|
28.60% |
| Real Estate |
|
4.96% |
| Sensitive |
|
35.49% |
| Communication Services |
|
1.43% |
| Energy |
|
0.00% |
| Industrials |
|
8.58% |
| Information Technology |
|
25.49% |
| Defensive |
|
5.85% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
2.06% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |