RBC Emerging Markets Equity Fund A (REEAX)
19.32
-0.34
(-1.73%)
USD |
May 19 2026
REEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 92.60% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 5.86% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 97.75% |
| Mid | 2.14% |
| Small | 0.11% |
Region Exposure
| Americas | 14.32% |
|---|---|
|
North America
|
1.82% |
| United States | 1.82% |
|
Latin America
|
12.50% |
| Brazil | 6.43% |
| Mexico | 3.30% |
| Peru | 2.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.37% |
| Poland | 0.37% |
|
Africa And Middle East
|
5.43% |
| South Africa | 4.40% |
| United Arab Emirates | 1.03% |
| Greater Asia | 73.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.93% |
| Hong Kong | 7.83% |
| South Korea | 15.79% |
| Taiwan | 19.31% |
|
Asia Emerging
|
30.51% |
| China | 15.82% |
| India | 11.51% |
| Indonesia | 1.12% |
| Philippines | 1.00% |
| Thailand | 1.06% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.69% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
26.66% |
| Real Estate |
|
1.03% |
| Sensitive |
|
41.80% |
| Communication Services |
|
5.75% |
| Energy |
|
0.00% |
| Industrials |
|
5.63% |
| Information Technology |
|
30.42% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
1.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
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 | -- |