RBC Private Overseas Equity Pool Sr O (RBF10190)
11.49
-0.04
(-0.38%)
CAD |
May 01 2026
RBF10190 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.80% |
| Mid | 16.34% |
| Small | 1.86% |
Region Exposure
| Americas | 3.99% |
|---|---|
|
North America
|
3.04% |
| Canada | 3.03% |
| United States | 0.01% |
|
Latin America
|
0.95% |
| Brazil | 0.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.23% |
|---|---|
| United Kingdom | 23.93% |
|
Europe Developed
|
46.19% |
| Austria | 1.14% |
| Belgium | 1.39% |
| Denmark | 2.17% |
| France | 8.16% |
| Germany | 5.77% |
| Greece | 2.17% |
| Ireland | 5.34% |
| Italy | 3.15% |
| Netherlands | 7.90% |
| Spain | 4.60% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 25.03% |
|---|---|
| Japan | 18.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.35% |
| Hong Kong | 3.42% |
| Taiwan | 1.93% |
|
Asia Emerging
|
1.53% |
| China | 0.00% |
| India | 1.53% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.73% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
29.03% |
| Real Estate |
|
0.99% |
| Sensitive |
|
38.84% |
| Communication Services |
|
2.45% |
| Energy |
|
2.02% |
| Industrials |
|
21.74% |
| Information Technology |
|
12.64% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
5.05% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |