RBC Private U.S. Growth Equity Pool Sr O (RBF10165)
423.41
+2.06
(+0.49%)
CAD |
Feb 20 2026
RBF10165 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 67.23% |
| Mid | 24.16% |
| Small | 8.61% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.22% |
| United States | 95.55% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.21% |
| Ireland | 2.74% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.18% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
6.00% |
| Real Estate |
|
0.03% |
| Sensitive |
|
67.08% |
| Communication Services |
|
14.03% |
| Energy |
|
0.02% |
| Industrials |
|
16.34% |
| Information Technology |
|
36.69% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
10.02% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |