RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
27.84
+0.26
(+0.95%)
CAD |
Jun 04 2026
RBF20911 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.40% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 69.24% |
| Mid | 24.22% |
| Small | 6.54% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.99% |
| Canada | 93.40% |
| United States | 6.59% |
|
Latin America
|
0.01% |
As of April 30, 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 |
|
46.69% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
28.81% |
| Real Estate |
|
4.47% |
| Sensitive |
|
31.67% |
| Communication Services |
|
1.47% |
| Energy |
|
7.17% |
| Industrials |
|
19.14% |
| Information Technology |
|
3.89% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
0.00% |
| Utilities |
|
4.73% |
| Not Classified |
|
6.17% |
| Non Classified Equity |
|
6.17% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |