RBC Private Canadian Equity Pool Sr I (RBF20912)
47.91
+0.26
(+0.54%)
CAD |
Aug 25 2026
RBF20912 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.74% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of July 31, 2026
| Large | 78.30% |
| Mid | 13.92% |
| Small | 7.78% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
98.79% |
| Canada | 96.85% |
| United States | 1.94% |
|
Latin America
|
0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.27% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.90% |
| Materials |
|
14.91% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
35.46% |
| Real Estate |
|
2.88% |
| Sensitive |
|
32.81% |
| Communication Services |
|
1.54% |
| Energy |
|
13.73% |
| Industrials |
|
11.96% |
| Information Technology |
|
5.58% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
0.49% |
| Utilities |
|
2.80% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
4.48% |
As of July 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 | -- |