RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
344.47
-0.19
(-0.05%)
CAD |
May 04 2026
RBF20922 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.42% |
| Mid | 18.16% |
| Small | 4.42% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.04% |
| United States | 97.38% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.22% |
| Ireland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.89% |
| Singapore | 0.01% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
7.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.21% |
| Communication Services |
|
11.52% |
| Energy |
|
1.67% |
| Industrials |
|
9.32% |
| Information Technology |
|
38.71% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
15.19% |
| Utilities |
|
0.30% |
| 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 | -- |