RBC Global Equity Focus Sr O (RBF8077)
27.64
-0.21
(-0.75%)
CAD |
May 26 2026
RBF8077 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.65% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 84.16% |
| Mid | 11.39% |
| Small | 4.45% |
Region Exposure
| Americas | 72.05% |
|---|---|
|
North America
|
70.35% |
| Canada | 0.15% |
| United States | 70.20% |
|
Latin America
|
1.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.02% |
|---|---|
| United Kingdom | 11.01% |
|
Europe Developed
|
10.01% |
| France | 3.47% |
| Germany | 2.30% |
| Ireland | 1.62% |
| Italy | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.81% |
| Hong Kong | 2.25% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.32% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.23% |
| Real Estate |
|
2.63% |
| Sensitive |
|
52.28% |
| Communication Services |
|
9.59% |
| Energy |
|
4.46% |
| Industrials |
|
11.19% |
| Information Technology |
|
27.04% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.69% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |