RBC Private Canadian Equity Pool Sr I (RBF20912)
47.12
+0.31
(+0.67%)
CAD |
Nov 11 2026
RBF20912 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.41% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of October 31, 2026
| Large | 77.83% |
| Mid | 13.99% |
| Small | 8.18% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
98.77% |
| Canada | 96.70% |
| United States | 2.07% |
|
Latin America
|
0.85% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.28% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.52% |
| Materials |
|
14.78% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
34.64% |
| Real Estate |
|
3.41% |
| Sensitive |
|
34.34% |
| Communication Services |
|
1.35% |
| Energy |
|
13.74% |
| Industrials |
|
11.59% |
| Information Technology |
|
7.65% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
0.57% |
| Utilities |
|
3.23% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
As of October 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 | -- |