RBC Private EAFE Equity Pool Sr O (RBF10420)
30.81
-0.12
(-0.40%)
CAD |
Aug 28 2026
RBF10420 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 71.18% |
| Mid | 25.52% |
| Small | 3.31% |
Region Exposure
| Americas | 8.58% |
|---|---|
|
North America
|
3.88% |
| Canada | 0.15% |
| United States | 3.73% |
|
Latin America
|
4.70% |
| Brazil | 0.72% |
| Chile | 0.92% |
| Colombia | 1.06% |
| Mexico | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.13% |
|---|---|
| United Kingdom | 17.09% |
|
Europe Developed
|
40.60% |
| Austria | 2.95% |
| Belgium | 1.70% |
| France | 5.21% |
| Germany | 6.39% |
| Ireland | 1.81% |
| Italy | 5.55% |
| Netherlands | 4.35% |
| Norway | 5.11% |
| Spain | 1.45% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.56% |
|
Africa And Middle East
|
1.88% |
| Israel | 1.88% |
| Greater Asia | 31.29% |
|---|---|
| Japan | 11.66% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
13.69% |
| Singapore | 2.53% |
| South Korea | 2.88% |
| Taiwan | 8.28% |
|
Asia Emerging
|
3.28% |
| China | 2.49% |
| India | 0.79% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
18.56% |
| Real Estate |
|
0.53% |
| Sensitive |
|
53.45% |
| Communication Services |
|
0.53% |
| Energy |
|
4.18% |
| Industrials |
|
22.16% |
| Information Technology |
|
26.58% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
8.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |