RBC Private Canadian Equity Pool Sr I (RBF20912)
41.21
-0.94
(-2.24%)
CAD |
Dec 19 2025
RBF20912 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 97.11% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of November 30, 2025
| Large | 78.42% |
| Mid | 13.29% |
| Small | 8.29% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
98.23% |
| Canada | 96.81% |
| United States | 1.42% |
|
Latin America
|
1.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.27% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.34% |
| Materials |
|
15.75% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
32.54% |
| Real Estate |
|
3.48% |
| Sensitive |
|
37.67% |
| Communication Services |
|
1.03% |
| Energy |
|
16.53% |
| Industrials |
|
10.88% |
| Information Technology |
|
9.23% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
0.26% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| 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 | -- |