RBC International Equity Sr O USD (RBF8411)
26.17
-0.22
(-0.84%)
USD |
May 01 2026
RBF8411 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.65% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 90.44% |
| Mid | 8.79% |
| Small | 0.78% |
Region Exposure
| Americas | 1.77% |
|---|---|
|
North America
|
1.77% |
| Canada | 1.18% |
| United States | 0.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.49% |
|---|---|
| United Kingdom | 13.92% |
|
Europe Developed
|
46.57% |
| Denmark | 3.07% |
| Finland | 0.93% |
| France | 8.36% |
| Germany | 6.87% |
| Ireland | 3.38% |
| Italy | 2.28% |
| Netherlands | 5.57% |
| Norway | 1.17% |
| Spain | 5.00% |
| Sweden | 1.93% |
| Switzerland | 7.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.17% |
|---|---|
| Japan | 22.75% |
|
Australasia
|
4.83% |
| Australia | 4.83% |
|
Asia Developed
|
8.80% |
| Hong Kong | 2.45% |
| Singapore | 2.79% |
| South Korea | 0.31% |
| Taiwan | 3.25% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
22.44% |
| Real Estate |
|
1.98% |
| Sensitive |
|
41.40% |
| Communication Services |
|
3.17% |
| Energy |
|
7.54% |
| Industrials |
|
20.37% |
| Information Technology |
|
10.32% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
9.36% |
| Utilities |
|
4.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |