RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
321.57
+0.91
(+0.28%)
CAD |
Apr 02 2026
RBF20922 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.27% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 67.70% |
| Mid | 23.93% |
| Small | 8.37% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.21% |
| Canada | 0.15% |
| United States | 95.07% |
|
Latin America
|
0.03% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.74% |
| Ireland | 3.12% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.09% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
13.32% |
| Financials |
|
5.67% |
| Real Estate |
|
0.06% |
| Sensitive |
|
65.59% |
| Communication Services |
|
15.03% |
| Energy |
|
0.05% |
| Industrials |
|
13.79% |
| Information Technology |
|
36.73% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
10.95% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |