RBC Global Dividend Growth Currency Neutral F (RBF943)
22.47
+0.05
(+0.23%)
CAD |
Dec 24 2025
RBF943 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 92.87% |
| Mid | 4.60% |
| Small | 2.53% |
Region Exposure
| Americas | 62.95% |
|---|---|
|
North America
|
62.95% |
| Canada | -0.18% |
| United States | 63.12% |
|
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 | 25.42% |
|---|---|
| United Kingdom | 14.40% |
|
Europe Developed
|
11.02% |
| France | 3.88% |
| Germany | 1.34% |
| Ireland | 2.45% |
| Italy | 2.09% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| Hong Kong | 1.18% |
| Singapore | 2.13% |
| Taiwan | 2.99% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
21.24% |
| Real Estate |
|
2.84% |
| Sensitive |
|
42.98% |
| Communication Services |
|
8.11% |
| Energy |
|
3.65% |
| Industrials |
|
9.89% |
| Information Technology |
|
21.34% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
12.67% |
| Utilities |
|
1.52% |
| 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 | -- |