RBC International Equity Sr O USD (RBF8411)
27.96
-0.12
(-0.43%)
USD |
Aug 28 2026
RBF8411 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 99.17% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 90.23% |
| Mid | 8.92% |
| Small | 0.85% |
Region Exposure
| Americas | 2.31% |
|---|---|
|
North America
|
2.31% |
| Canada | 2.14% |
| 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 | 62.31% |
|---|---|
| United Kingdom | 12.22% |
|
Europe Developed
|
50.09% |
| Belgium | 0.81% |
| Denmark | 3.26% |
| Finland | 0.85% |
| France | 8.04% |
| Germany | 7.20% |
| Ireland | 4.46% |
| Italy | 3.35% |
| Netherlands | 6.90% |
| Spain | 5.15% |
| Sweden | 1.15% |
| Switzerland | 8.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.68% |
|---|---|
| Japan | 21.88% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
9.72% |
| Hong Kong | 1.57% |
| Singapore | 2.58% |
| South Korea | 1.23% |
| Taiwan | 4.35% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
7.66% |
| 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 | -- |