RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
27.43
-0.08
(-0.27%)
CAD |
May 01 2026
RBF20911 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.46% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 70.31% |
| Mid | 23.13% |
| Small | 6.56% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.98% |
| Canada | 91.90% |
| United States | 8.08% |
|
Latin America
|
0.02% |
As of March 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 |
|
45.10% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
26.81% |
| Real Estate |
|
4.58% |
| Sensitive |
|
32.66% |
| Communication Services |
|
1.58% |
| Energy |
|
7.52% |
| Industrials |
|
19.12% |
| Information Technology |
|
4.44% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
10.76% |
| Health Care |
|
0.00% |
| Utilities |
|
4.86% |
| Not Classified |
|
6.61% |
| Non Classified Equity |
|
6.61% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |