RBC Private U.S. Growth Equity Pool Sr O (RBF10165)
402.04
+0.10
(+0.02%)
CAD |
May 26 2026
RBF10165 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 77.45% |
| Mid | 18.03% |
| Small | 4.52% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.65% |
| United States | 96.76% |
|
Latin America
|
0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.23% |
| Ireland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.82% |
| Singapore | 0.01% |
| Taiwan | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.63% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
6.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.93% |
| Communication Services |
|
13.05% |
| Energy |
|
1.37% |
| Industrials |
|
9.13% |
| Information Technology |
|
42.38% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
12.19% |
| Utilities |
|
0.28% |
| 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 | -- |