RBC Vision Fossil Fuel Free Global Equity Srs O (RBF8748)
24.80
-0.45
(-1.79%)
CAD |
Jan 20 2026
RBF8748 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.49% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.60% |
| Mid | 4.71% |
| Small | 2.69% |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
64.64% |
| Canada | 1.25% |
| United States | 63.39% |
|
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 | 25.75% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
13.65% |
| France | 5.35% |
| Germany | 1.94% |
| Ireland | 1.89% |
| Italy | 2.79% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.62% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Hong Kong | 2.18% |
| Singapore | 1.53% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
20.66% |
| Real Estate |
|
1.82% |
| Sensitive |
|
48.56% |
| Communication Services |
|
10.77% |
| Energy |
|
0.00% |
| Industrials |
|
10.26% |
| Information Technology |
|
27.53% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
13.21% |
| Utilities |
|
0.00% |
| 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 | -- |