RBC Emerging Markets ex-China Equity Fund I (RECIX)
15.37
-0.23
(-1.47%)
USD |
Feb 05 2026
RECIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 92.85% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 4.41% |
| Other | 1.62% |
Market Capitalization
As of December 31, 2025
| Large | 93.45% |
| Mid | 5.57% |
| Small | 0.98% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
13.43% |
| Brazil | 6.17% |
| Mexico | 4.02% |
| Peru | 1.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.09% |
|---|---|
| United Kingdom | 7.18% |
|
Europe Developed
|
0.53% |
|
Europe Emerging
|
0.94% |
| Poland | 0.94% |
|
Africa And Middle East
|
6.44% |
| South Africa | 5.51% |
| United Arab Emirates | 0.93% |
| Greater Asia | 71.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.70% |
| South Korea | 18.94% |
| Taiwan | 23.75% |
|
Asia Emerging
|
28.50% |
| India | 22.50% |
| Indonesia | 3.11% |
| Philippines | 1.22% |
| Thailand | 0.81% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.51% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
27.53% |
| Real Estate |
|
3.59% |
| Sensitive |
|
39.13% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.04% |
| Information Technology |
|
35.08% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
12.51% |
| Health Care |
|
1.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of December 31, 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 | -- |