RBC Private U.S. Large-Cap Value Equity Pool F (RBF20920)
310.53
+1.83
(+0.59%)
CAD |
May 06 2026
RBF20920 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 67.99% |
| Mid | 17.93% |
| Small | 14.08% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 0.44% |
| United States | 99.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
22.68% |
| Real Estate |
|
2.22% |
| Sensitive |
|
40.14% |
| Communication Services |
|
8.35% |
| Energy |
|
6.20% |
| Industrials |
|
13.44% |
| Information Technology |
|
12.16% |
| Defensive |
|
22.92% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
9.82% |
| Utilities |
|
7.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |