RBC Private Overseas Equity Pool Sr O (USD) (RBF10191)
8.655
+0.01
(+0.14%)
USD |
Feb 26 2026
RBF10191 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.94% |
| Mid | 14.75% |
| Small | 1.30% |
Region Exposure
| Americas | 1.39% |
|---|---|
|
North America
|
-0.14% |
| Canada | -0.59% |
| United States | 0.45% |
|
Latin America
|
1.53% |
| Brazil | 1.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.13% |
|---|---|
| United Kingdom | 22.86% |
|
Europe Developed
|
50.80% |
| Belgium | 1.54% |
| Denmark | 2.81% |
| France | 9.63% |
| Germany | 5.69% |
| Greece | 2.39% |
| Ireland | 5.47% |
| Italy | 1.83% |
| Netherlands | 9.29% |
| Spain | 6.02% |
| Sweden | 1.01% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 23.48% |
|---|---|
| Japan | 16.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.21% |
| Hong Kong | 3.41% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.67% |
| China | 0.00% |
| India | 1.66% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.44% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
28.37% |
| Real Estate |
|
1.00% |
| Sensitive |
|
44.34% |
| Communication Services |
|
3.19% |
| Energy |
|
1.20% |
| Industrials |
|
24.15% |
| Information Technology |
|
15.80% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
4.67% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |