RBC Vision Fossil Fuel Free Global Equity Srs F (RBF910)
21.44
+0.07
(+0.34%)
CAD |
Aug 25 2026
RBF910 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.43% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.01% |
| Mid | 8.21% |
| Small | 3.78% |
Region Exposure
| Americas | 65.95% |
|---|---|
|
North America
|
65.95% |
| Canada | 0.20% |
| United States | 65.75% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.65% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
10.36% |
| France | 4.70% |
| Germany | 2.04% |
| Ireland | 1.13% |
| Italy | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.00% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.62% |
| Singapore | 1.48% |
| Taiwan | 5.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
15.55% |
| Real Estate |
|
2.24% |
| Sensitive |
|
46.98% |
| Communication Services |
|
9.15% |
| Energy |
|
0.00% |
| Industrials |
|
11.88% |
| Information Technology |
|
25.95% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |