RBC Private Canadian Equity Pool Sr I (RBF20912)
43.74
+0.24
(+0.54%)
CAD |
Feb 19 2026
RBF20912 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 96.75% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of January 31, 2026
| Large | 78.69% |
| Mid | 13.33% |
| Small | 7.98% |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
98.15% |
| Canada | 96.79% |
| United States | 1.37% |
|
Latin America
|
1.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.31% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.78% |
| Materials |
|
17.25% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
32.72% |
| Real Estate |
|
3.54% |
| Sensitive |
|
34.13% |
| Communication Services |
|
1.07% |
| Energy |
|
15.20% |
| Industrials |
|
10.73% |
| Information Technology |
|
7.14% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
0.25% |
| Utilities |
|
3.77% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |