RBC European Mid-Cap Equity Sr F (RBF907)
16.44
-0.06
(-0.38%)
CAD |
May 01 2026
RBF907 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 96.73% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 26.10% |
| Mid | 54.21% |
| Small | 19.70% |
Region Exposure
| Americas | 1.34% |
|---|---|
|
North America
|
1.34% |
| Canada | 0.72% |
| United States | 0.62% |
|
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 | 97.49% |
|---|---|
| United Kingdom | 19.16% |
|
Europe Developed
|
78.33% |
| Austria | 2.02% |
| Belgium | 2.01% |
| Denmark | 7.89% |
| Finland | 3.58% |
| France | 3.50% |
| Germany | 2.17% |
| Ireland | 5.12% |
| Italy | 14.76% |
| Netherlands | 6.40% |
| Norway | 7.55% |
| Portugal | 3.23% |
| Spain | 9.17% |
| Sweden | 2.71% |
| Switzerland | 8.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
22.05% |
| Real Estate |
|
2.92% |
| Sensitive |
|
45.00% |
| Communication Services |
|
5.67% |
| Energy |
|
5.85% |
| Industrials |
|
28.62% |
| Information Technology |
|
4.86% |
| Defensive |
|
21.37% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
7.30% |
| Utilities |
|
8.63% |
| 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 | -- |