RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
27.30
-0.04
(-0.16%)
CAD |
Oct 01 2026
RBF20911 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.84% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 70.51% |
| Mid | 20.82% |
| Small | 8.67% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.00% |
| Canada | 92.12% |
| United States | 7.88% |
|
Latin America
|
0.00% |
As of August 31, 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 |
|
50.55% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
31.00% |
| Real Estate |
|
3.99% |
| Sensitive |
|
28.25% |
| Communication Services |
|
0.00% |
| Energy |
|
7.88% |
| Industrials |
|
17.50% |
| Information Technology |
|
2.86% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
0.00% |
| Utilities |
|
3.85% |
| Not Classified |
|
7.09% |
| Non Classified Equity |
|
7.09% |
As of August 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 | -- |