RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
26.46
-0.03
(-0.11%)
CAD |
Dec 24 2025
RBF20911 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.48% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 76.79% |
| Mid | 17.08% |
| Small | 6.12% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.98% |
| Canada | 96.11% |
| United States | 3.87% |
|
Latin America
|
0.02% |
As of November 30, 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 |
|
43.95% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
27.15% |
| Real Estate |
|
4.36% |
| Sensitive |
|
36.30% |
| Communication Services |
|
1.44% |
| Energy |
|
8.17% |
| Industrials |
|
20.78% |
| Information Technology |
|
5.91% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
11.33% |
| Health Care |
|
0.00% |
| Utilities |
|
4.54% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
3.88% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |