RBC Private Canadian Equity Pool Sr O (RBF10206)
46.90
-0.35
(-0.74%)
CAD |
Oct 22 2026
RBF10206 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.23% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of September 30, 2026
| Large | 77.89% |
| Mid | 14.26% |
| Small | 7.85% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
98.79% |
| Canada | 96.96% |
| United States | 1.83% |
|
Latin America
|
0.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.14% |
| Materials |
|
16.80% |
| Consumer Discretionary |
|
1.84% |
| Financials |
|
34.25% |
| Real Estate |
|
3.26% |
| Sensitive |
|
33.38% |
| Communication Services |
|
1.35% |
| Energy |
|
13.48% |
| Industrials |
|
11.24% |
| Information Technology |
|
7.31% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
0.57% |
| Utilities |
|
2.83% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
As of September 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 | -- |