RBC Emerging Markets ex-China Equity Fund A (RECAX)
19.82
+0.13
(+0.66%)
USD |
Jun 02 2026
RECAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 91.06% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 5.35% |
| Other | 2.54% |
Market Capitalization
As of March 31, 2026
| Large | 93.09% |
| Mid | 6.16% |
| Small | 0.75% |
Region Exposure
| Americas | 17.03% |
|---|---|
|
North America
|
1.92% |
| United States | 1.92% |
|
Latin America
|
15.12% |
| Brazil | 7.87% |
| Mexico | 4.41% |
| Peru | 1.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.70% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
8.05% |
| Saudi Arabia | 0.90% |
| South Africa | 5.40% |
| United Arab Emirates | 1.75% |
| Greater Asia | 68.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.30% |
| South Korea | 20.67% |
| Taiwan | 27.63% |
|
Asia Emerging
|
19.70% |
| India | 14.58% |
| Indonesia | 1.87% |
| Philippines | 1.26% |
| Thailand | 0.82% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.58% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
26.64% |
| Real Estate |
|
3.69% |
| Sensitive |
|
44.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.03% |
| Information Technology |
|
40.03% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
1.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.03% |
As of March 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 | -- |