RBC Private Overseas Equity Pool Sr O (RBF10190)
10.91
0.00 (0.00%)
CAD |
Dec 29 2025
RBF10190 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.86% |
| Mid | 14.08% |
| Small | 1.06% |
Region Exposure
| Americas | 3.54% |
|---|---|
|
North America
|
2.03% |
| Canada | 1.90% |
| United States | 0.13% |
|
Latin America
|
1.52% |
| Brazil | 1.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.73% |
|---|---|
| United Kingdom | 21.72% |
|
Europe Developed
|
50.63% |
| Belgium | 1.89% |
| Denmark | 2.44% |
| Finland | 2.68% |
| France | 8.92% |
| Germany | 5.74% |
| Greece | 2.25% |
| Ireland | 5.34% |
| Italy | 0.92% |
| Netherlands | 8.43% |
| Spain | 5.54% |
| Sweden | 1.46% |
| Switzerland | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 22.72% |
|---|---|
| Japan | 15.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.79% |
| Hong Kong | 3.20% |
| Taiwan | 1.58% |
|
Asia Emerging
|
1.95% |
| China | 0.00% |
| India | 1.95% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.95% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
28.02% |
| Real Estate |
|
1.37% |
| Sensitive |
|
43.43% |
| Communication Services |
|
4.04% |
| Energy |
|
0.74% |
| Industrials |
|
24.28% |
| Information Technology |
|
14.37% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
4.70% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |