RBC International Equity Currency Neutral O (RBF8068)
20.87
+0.01
(+0.04%)
CAD |
Aug 28 2026
RBF8068 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 98.34% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| Canada | 2.10% |
| United States | 0.17% |
|
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 | 61.79% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
49.67% |
| Belgium | 0.81% |
| Denmark | 3.23% |
| Finland | 0.85% |
| France | 7.97% |
| Germany | 7.14% |
| Ireland | 4.43% |
| Italy | 3.33% |
| Netherlands | 6.84% |
| Spain | 5.10% |
| Sweden | 1.14% |
| Switzerland | 8.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.38% |
|---|---|
| Japan | 21.70% |
|
Australasia
|
3.66% |
| Australia | 3.66% |
|
Asia Developed
|
9.64% |
| Hong Kong | 1.55% |
| Singapore | 2.56% |
| South Korea | 1.22% |
| Taiwan | 4.31% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
24.31% |
| Real Estate |
|
1.58% |
| Sensitive |
|
40.56% |
| Communication Services |
|
1.54% |
| Energy |
|
3.32% |
| Industrials |
|
19.00% |
| Information Technology |
|
16.70% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
7.47% |
| Utilities |
|
3.87% |
| 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 | -- |