RBC Emerging Markets Multi-Strategy Equity F (RBF938)
16.84
+0.05
(+0.27%)
CAD |
Dec 31 2025
RBF938 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.25% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 12.10% |
|---|---|
|
North America
|
0.81% |
| Canada | 0.19% |
| United States | 0.62% |
|
Latin America
|
11.29% |
| Brazil | 5.33% |
| Chile | 0.66% |
| Mexico | 3.01% |
| Peru | 1.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
1.36% |
| Greece | 0.25% |
|
Europe Emerging
|
1.02% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.56% |
|
Africa And Middle East
|
7.00% |
| Egypt | 0.30% |
| Saudi Arabia | 0.76% |
| South Africa | 4.82% |
| United Arab Emirates | 1.12% |
| Greater Asia | 73.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.58% |
| Hong Kong | 9.84% |
| Singapore | 0.26% |
| South Korea | 10.78% |
| Taiwan | 17.70% |
|
Asia Emerging
|
34.56% |
| China | 15.24% |
| India | 15.03% |
| Indonesia | 1.88% |
| Pakistan | 0.28% |
| Philippines | 0.98% |
| Thailand | 0.22% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.56% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
16.54% |
| Financials |
|
26.81% |
| Real Estate |
|
3.79% |
| Sensitive |
|
36.99% |
| Communication Services |
|
5.19% |
| Energy |
|
0.00% |
| Industrials |
|
5.99% |
| Information Technology |
|
25.81% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
1.79% |
| Utilities |
|
0.32% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |