RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
27.31
+0.17
(+0.64%)
CAD |
Dec 04 2025
RBF20911 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.98% |
| Stock | 99.65% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 77.95% |
| Mid | 16.04% |
| Small | 6.02% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.98% |
| Canada | 95.97% |
| United States | 4.01% |
|
Latin America
|
0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.55% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
29.72% |
| Real Estate |
|
4.21% |
| Sensitive |
|
35.50% |
| Communication Services |
|
1.25% |
| Energy |
|
7.20% |
| Industrials |
|
21.32% |
| Information Technology |
|
5.72% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
0.00% |
| Utilities |
|
5.26% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
4.01% |
| 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 | -- |