RBC Vision Global Equity Fund O (RBF8606)
18.93
-0.36
(-1.88%)
CAD |
Jan 20 2026
RBF8606 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.85% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.44% |
| Mid | 7.29% |
| Small | 4.26% |
Region Exposure
| Americas | 64.87% |
|---|---|
|
North America
|
64.87% |
| Canada | 0.29% |
| United States | 64.58% |
|
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 | 24.13% |
|---|---|
| United Kingdom | 13.26% |
|
Europe Developed
|
10.87% |
| France | 1.82% |
| Germany | 1.99% |
| Ireland | 2.59% |
| Italy | 2.78% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.49% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.40% |
| Hong Kong | 2.82% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
20.76% |
| Real Estate |
|
1.67% |
| Sensitive |
|
44.29% |
| Communication Services |
|
4.09% |
| Energy |
|
2.14% |
| Industrials |
|
7.62% |
| Information Technology |
|
30.44% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
17.62% |
| Utilities |
|
0.49% |
| 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 | -- |