RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
334.42
+5.57
(+1.69%)
CAD |
Nov 06 2026
RBF20922 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 81.13% |
| Mid | 15.55% |
| Small | 3.32% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
98.79% |
| Canada | -0.17% |
| United States | 98.95% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.32% |
| Ireland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.59% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
3.16% |
| Financials |
|
6.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.63% |
| Communication Services |
|
13.49% |
| Energy |
|
1.38% |
| Industrials |
|
7.77% |
| Information Technology |
|
51.99% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
11.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |