RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
27.14
+0.10
(+0.36%)
CAD |
Mar 17 2026
RBF20911 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.10% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 70.51% |
| Mid | 22.41% |
| Small | 7.07% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.99% |
| Canada | 92.70% |
| United States | 7.29% |
|
Latin America
|
0.01% |
As of February 28, 2026. 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 |
|
44.89% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
25.61% |
| Real Estate |
|
4.78% |
| Sensitive |
|
33.73% |
| Communication Services |
|
1.44% |
| Energy |
|
7.61% |
| Industrials |
|
20.45% |
| Information Technology |
|
4.23% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
10.81% |
| Health Care |
|
0.00% |
| Utilities |
|
4.61% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
5.95% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |