RBC Emerging Markets ex-China Equity Fund R6 (RECRX)
15.26
+0.08
(+0.53%)
USD |
Dec 05 2025
RECRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 93.52% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 2.98% |
| Other | 2.65% |
Market Capitalization
As of September 30, 2025
| Large | 92.88% |
| Mid | 6.15% |
| Small | 0.98% |
Region Exposure
| Americas | 13.84% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
13.45% |
| Brazil | 5.64% |
| Mexico | 4.31% |
| Peru | 1.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
0.32% |
|
Europe Emerging
|
0.86% |
| Poland | 0.86% |
|
Africa And Middle East
|
6.50% |
| South Africa | 5.46% |
| United Arab Emirates | 1.03% |
| Greater Asia | 70.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.34% |
| South Korea | 16.65% |
| Taiwan | 24.68% |
|
Asia Emerging
|
29.01% |
| India | 23.18% |
| Indonesia | 2.76% |
| Philippines | 1.42% |
| Thailand | 0.66% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.83% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
28.20% |
| Real Estate |
|
3.37% |
| Sensitive |
|
37.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
3.86% |
| Information Technology |
|
33.43% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
13.03% |
| Health Care |
|
1.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of September 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 | -- |