RBC Private World Equity Pool Sr O (RBF10155)
476.36
-1.21
(-0.25%)
CAD |
Apr 02 2026
RBF10155 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 94.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.98% |
| Mid | 8.18% |
| Small | 1.84% |
Region Exposure
| Americas | 54.45% |
|---|---|
|
North America
|
54.01% |
| Canada | 7.10% |
| United States | 46.90% |
|
Latin America
|
0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.13% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
24.66% |
| Denmark | 1.82% |
| France | 8.99% |
| Germany | 4.26% |
| Ireland | 1.66% |
| Italy | 0.92% |
| Netherlands | 3.70% |
| Spain | 1.12% |
| Sweden | 0.94% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.42% |
|---|---|
| Japan | 6.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.38% |
| Hong Kong | 1.54% |
| Singapore | 1.09% |
| South Korea | 1.15% |
| Taiwan | 3.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
14.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.48% |
| Communication Services |
|
6.85% |
| Energy |
|
3.17% |
| Industrials |
|
20.81% |
| Information Technology |
|
27.65% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.62% |
| Utilities |
|
4.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |