RBC Private World Equity Pool Sr O (RBF10155)
502.33
-6.47
(-1.27%)
CAD |
Jan 19 2026
RBF10155 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.28% |
| Mid | 9.46% |
| Small | 2.26% |
Region Exposure
| Americas | 55.99% |
|---|---|
|
North America
|
55.43% |
| Canada | 8.21% |
| United States | 47.22% |
|
Latin America
|
0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.45% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
26.24% |
| Belgium | 0.75% |
| Denmark | 1.52% |
| France | 9.17% |
| Germany | 3.66% |
| Ireland | 1.69% |
| Italy | 0.98% |
| Netherlands | 3.25% |
| Spain | 1.91% |
| Sweden | 0.68% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.56% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.89% |
| Hong Kong | 1.58% |
| Singapore | 1.05% |
| South Korea | 0.77% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
15.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.84% |
| Communication Services |
|
6.78% |
| Energy |
|
3.31% |
| Industrials |
|
21.82% |
| Information Technology |
|
25.93% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
9.86% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |