RBC Emerging Markets Dividend Sr F (RBF686)
20.20
-0.11
(-0.54%)
CAD |
Dec 05 2025
RBF686 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.99% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 72.05% |
| Mid | 17.55% |
| Small | 10.40% |
Region Exposure
| Americas | 11.05% |
|---|---|
|
North America
|
1.76% |
| Canada | 0.04% |
| United States | 1.72% |
|
Latin America
|
9.29% |
| Brazil | 5.22% |
| Chile | 0.59% |
| Colombia | 0.44% |
| Mexico | 2.02% |
| Peru | 1.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
3.28% |
| Greece | 0.77% |
|
Europe Emerging
|
2.17% |
| Turkey | 1.02% |
|
Africa And Middle East
|
13.15% |
| Egypt | 0.85% |
| Saudi Arabia | 1.77% |
| South Africa | 8.42% |
| United Arab Emirates | 2.11% |
| Greater Asia | 67.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.84% |
| Hong Kong | 10.50% |
| Singapore | 0.84% |
| South Korea | 11.01% |
| Taiwan | 17.49% |
|
Asia Emerging
|
27.87% |
| China | 10.63% |
| India | 11.22% |
| Indonesia | 1.79% |
| Pakistan | 0.89% |
| Philippines | 1.51% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.11% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
20.12% |
| Financials |
|
27.53% |
| Real Estate |
|
4.30% |
| Sensitive |
|
37.23% |
| Communication Services |
|
2.10% |
| Energy |
|
0.00% |
| Industrials |
|
8.30% |
| Information Technology |
|
26.83% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
1.97% |
| Utilities |
|
0.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |