RBC Global Equity Sr O USD (RBF8412)
17.10
-0.14
(-0.81%)
USD |
Jan 19 2026
RBF8412 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.76% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.55% |
| Mid | 7.70% |
| Small | 2.75% |
Region Exposure
| Americas | 67.22% |
|---|---|
|
North America
|
67.22% |
| Canada | 0.51% |
| United States | 66.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.97% |
|---|---|
| United Kingdom | 11.47% |
|
Europe Developed
|
13.50% |
| Austria | 1.49% |
| France | 3.35% |
| Germany | 1.46% |
| Ireland | 1.82% |
| Italy | 1.50% |
| Netherlands | 0.98% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.01% |
| Hong Kong | 1.18% |
| Singapore | 0.57% |
| Taiwan | 2.27% |
|
Asia Emerging
|
0.38% |
| China | 0.34% |
| India | 0.05% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
19.39% |
| Real Estate |
|
1.49% |
| Sensitive |
|
48.78% |
| Communication Services |
|
10.19% |
| Energy |
|
2.46% |
| Industrials |
|
10.73% |
| Information Technology |
|
25.40% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
11.52% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |