RBC Vision Fossil Fuel Free Global Equity Srs F (RBF910)
21.24
+0.03
(+0.12%)
CAD |
Dec 24 2025
RBF910 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.49% |
| Mid | 4.86% |
| Small | 2.65% |
Region Exposure
| Americas | 68.69% |
|---|---|
|
North America
|
68.69% |
| Canada | -2.74% |
| United States | 71.43% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.87% |
|---|---|
| United Kingdom | 10.55% |
|
Europe Developed
|
10.32% |
| France | 2.23% |
| Germany | 1.88% |
| Ireland | 1.84% |
| Italy | 2.65% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.19% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.26% |
| Hong Kong | 2.31% |
| Singapore | 1.53% |
| Taiwan | 2.43% |
|
Asia Emerging
|
1.20% |
| India | 1.20% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.43% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
19.83% |
| Real Estate |
|
1.42% |
| Sensitive |
|
44.18% |
| Communication Services |
|
11.27% |
| Energy |
|
0.00% |
| Industrials |
|
10.04% |
| Information Technology |
|
22.87% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
13.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |