RBC Vision Fossil Fuel Free Global Equity Srs F (RBF910)
21.08
-0.11
(-0.52%)
CAD |
Mar 02 2026
RBF910 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 90.63% |
| Mid | 5.81% |
| Small | 3.56% |
Region Exposure
| Americas | 64.68% |
|---|---|
|
North America
|
62.57% |
| Canada | -0.04% |
| United States | 62.61% |
|
Latin America
|
2.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.07% |
|---|---|
| United Kingdom | 11.56% |
|
Europe Developed
|
14.51% |
| France | 6.34% |
| Germany | 2.12% |
| Ireland | 1.86% |
| Italy | 2.86% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.43% |
| Hong Kong | 2.46% |
| Singapore | 1.63% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
21.18% |
| Real Estate |
|
1.94% |
| Sensitive |
|
45.74% |
| Communication Services |
|
11.17% |
| Energy |
|
0.00% |
| Industrials |
|
11.01% |
| Information Technology |
|
23.56% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
11.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |