RBC Global Equity Leaders Currency Neutral O (RBF8098)
14.22
+0.05
(+0.32%)
CAD |
Dec 24 2025
RBF8098 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 97.47% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.20% |
|---|---|
|
North America
|
69.20% |
| Canada | 0.86% |
| United States | 68.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.91% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
12.04% |
| France | 2.43% |
| Germany | 1.57% |
| Ireland | 2.53% |
| Italy | 2.88% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.71% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Hong Kong | 2.09% |
| Singapore | 3.14% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.98% |
| India | 0.98% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.86% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
20.88% |
| Real Estate |
|
2.51% |
| Sensitive |
|
45.07% |
| Communication Services |
|
7.46% |
| Energy |
|
1.75% |
| Industrials |
|
12.28% |
| Information Technology |
|
23.59% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
12.28% |
| 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 | -- |