RBC Global Equity Leaders Currency Neutral D (RBF998)
13.56
+0.15
(+1.11%)
CAD |
Apr 01 2026
RBF998 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.36% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
65.30% |
| Canada | 1.82% |
| United States | 63.48% |
|
Latin America
|
2.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.47% |
|---|---|
| United Kingdom | 11.85% |
|
Europe Developed
|
13.61% |
| France | 5.18% |
| Germany | 2.27% |
| Ireland | 3.06% |
| Italy | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.30% |
| Hong Kong | 2.96% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
21.13% |
| Real Estate |
|
2.92% |
| Sensitive |
|
46.01% |
| Communication Services |
|
9.59% |
| Energy |
|
3.11% |
| Industrials |
|
10.38% |
| Information Technology |
|
22.94% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
10.65% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |