RBC Emerging Markets ex-China Equity Fund R6 (RECRX)
16.48
+0.33
(+2.04%)
USD |
Nov 06 2026
RECRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 91.13% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 5.70% |
| Other | 2.13% |
Market Capitalization
As of September 30, 2026
| Large | 93.37% |
| Mid | 5.98% |
| Small | 0.65% |
Region Exposure
| Americas | 13.42% |
|---|---|
|
North America
|
1.67% |
| United States | 1.67% |
|
Latin America
|
11.75% |
| Brazil | 6.14% |
| Mexico | 3.33% |
| Peru | 1.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.85% |
| Saudi Arabia | 0.95% |
| South Africa | 3.52% |
| United Arab Emirates | 1.38% |
| Greater Asia | 75.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
59.79% |
| South Korea | 26.08% |
| Taiwan | 33.71% |
|
Asia Emerging
|
15.32% |
| India | 11.70% |
| Indonesia | 0.89% |
| Philippines | 0.75% |
| Thailand | 1.06% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
23.58% |
| Real Estate |
|
3.32% |
| Sensitive |
|
55.11% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
4.50% |
| Information Technology |
|
50.61% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
0.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |