RBC Private Canadian Equity Pool Sr I (RBF20912)
42.16
+0.42
(+1.00%)
CAD |
Dec 04 2025
RBF20912 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.24% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
As of October 31, 2025
| Large | 78.20% |
| Mid | 13.50% |
| Small | 8.30% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
97.87% |
| Canada | 96.48% |
| United States | 1.39% |
|
Latin America
|
1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.00% |
| Switzerland | 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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.42% |
| Materials |
|
14.46% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
32.41% |
| Real Estate |
|
3.65% |
| Sensitive |
|
38.56% |
| Communication Services |
|
0.94% |
| Energy |
|
16.69% |
| Industrials |
|
10.59% |
| Information Technology |
|
10.34% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
0.27% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |