RBC Private U.S. Small-Cap Equity Pool Sr O (RBF10270)
220.55
-2.50
(-1.12%)
CAD |
Dec 05 2025
RBF10270 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.42% |
| Mid | 1.46% |
| Small | 98.12% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.72% |
| Canada | 0.14% |
| United States | 95.59% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
1.64% |
| Ireland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.02% |
| Thailand | 1.02% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
15.66% |
| Real Estate |
|
4.70% |
| Sensitive |
|
42.40% |
| Communication Services |
|
4.11% |
| Energy |
|
1.75% |
| Industrials |
|
23.87% |
| Information Technology |
|
12.68% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
14.50% |
| Utilities |
|
2.41% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |