RBC Emerging Markets Equity Fund Series F (RBF699)
25.81
+0.03
(+0.10%)
CAD |
Dec 31 2025
RBF699 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.57% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 98.23% |
| Mid | 1.54% |
| Small | 0.24% |
Region Exposure
| Americas | 11.30% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.12% |
| United States | 0.19% |
|
Latin America
|
11.00% |
| Brazil | 5.35% |
| Mexico | 3.18% |
| Peru | 1.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
0.39% |
|
Europe Emerging
|
0.50% |
| Poland | 0.50% |
| Russia | 0.00% |
|
Africa And Middle East
|
5.46% |
| South Africa | 4.50% |
| United Arab Emirates | 0.96% |
| Greater Asia | 75.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.20% |
| Hong Kong | 9.06% |
| South Korea | 12.23% |
| Taiwan | 16.90% |
|
Asia Emerging
|
37.32% |
| China | 17.87% |
| India | 15.53% |
| Indonesia | 1.52% |
| Philippines | 1.28% |
| Thailand | 1.12% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.68% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
13.99% |
| Financials |
|
28.24% |
| Real Estate |
|
0.96% |
| Sensitive |
|
38.18% |
| Communication Services |
|
7.82% |
| Energy |
|
0.00% |
| Industrials |
|
5.14% |
| Information Technology |
|
25.22% |
| Defensive |
|
14.13% |
| Consumer Staples |
|
11.98% |
| Health Care |
|
2.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |