RBC Private World Equity Pool Sr O (RBF10155)
531.20
+0.40
(+0.08%)
CAD |
May 26 2026
RBF10155 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 89.26% |
| Mid | 8.93% |
| Small | 1.81% |
Region Exposure
| Americas | 55.86% |
|---|---|
|
North America
|
55.34% |
| Canada | 6.10% |
| United States | 49.24% |
|
Latin America
|
0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.28% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
22.70% |
| Denmark | 1.17% |
| France | 8.55% |
| Germany | 3.54% |
| Ireland | 1.37% |
| Italy | 1.29% |
| Netherlands | 3.64% |
| Spain | 0.96% |
| Sweden | 0.86% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.84% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| Hong Kong | 1.65% |
| Singapore | 1.06% |
| South Korea | 2.06% |
| Taiwan | 3.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
14.62% |
| Real Estate |
|
0.92% |
| Sensitive |
|
58.99% |
| Communication Services |
|
7.57% |
| Energy |
|
3.48% |
| Industrials |
|
18.27% |
| Information Technology |
|
29.67% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
7.34% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |