RBC Private Overseas Equity Pool Sr O (RBF10190)
11.42
-0.14
(-1.20%)
CAD |
Jan 19 2026
RBF10190 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.58% |
| Mid | 14.35% |
| Small | 1.07% |
Region Exposure
| Americas | 2.83% |
|---|---|
|
North America
|
1.41% |
| Canada | 0.91% |
| United States | 0.49% |
|
Latin America
|
1.43% |
| Brazil | 1.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.55% |
|---|---|
| United Kingdom | 21.96% |
|
Europe Developed
|
51.10% |
| Belgium | 1.98% |
| Denmark | 2.59% |
| Finland | 2.77% |
| France | 8.30% |
| Germany | 5.93% |
| Greece | 2.16% |
| Ireland | 5.27% |
| Italy | 0.93% |
| Netherlands | 8.60% |
| Spain | 6.05% |
| Sweden | 1.45% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 22.62% |
|---|---|
| Japan | 15.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Hong Kong | 3.12% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.86% |
| China | 0.00% |
| India | 1.86% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.57% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
28.38% |
| Real Estate |
|
1.30% |
| Sensitive |
|
43.50% |
| Communication Services |
|
3.67% |
| Energy |
|
0.73% |
| Industrials |
|
24.05% |
| Information Technology |
|
15.06% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
4.57% |
| Utilities |
|
2.70% |
| 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 | -- |