RBC Private U.S. Large-Cap Value Equity Pool O (RBF10275)
311.76
+0.36
(+0.11%)
CAD |
Feb 19 2026
RBF10275 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 68.09% |
| Mid | 19.03% |
| Small | 12.88% |
Region Exposure
| Americas | 98.99% |
|---|---|
|
North America
|
98.99% |
| Canada | 0.45% |
| United States | 98.54% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
23.66% |
| Real Estate |
|
2.09% |
| Sensitive |
|
40.62% |
| Communication Services |
|
9.09% |
| Energy |
|
4.23% |
| Industrials |
|
12.42% |
| Information Technology |
|
14.89% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.86% |
| Utilities |
|
6.69% |
| 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 | -- |