RBC Private U.S. Large-Cap Core Equity Pool O (RBF10257)
50.42
+0.05
(+0.09%)
CAD |
Apr 30 2026
RBF10257 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.93% |
| Mid | 11.05% |
| Small | 2.02% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.94% |
| Canada | 0.08% |
| United States | 94.86% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.90% |
| Ireland | 1.66% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
13.56% |
| Real Estate |
|
1.29% |
| Sensitive |
|
56.83% |
| Communication Services |
|
10.61% |
| Energy |
|
3.80% |
| Industrials |
|
8.60% |
| Information Technology |
|
33.82% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
10.02% |
| Utilities |
|
2.49% |
| 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 | -- |