RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
380.91
-0.50
(-0.13%)
CAD |
Feb 13 2026
RBF20922 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 68.80% |
| Mid | 23.66% |
| Small | 7.55% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
97.66% |
| Canada | 0.29% |
| United States | 97.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.34% |
| Ireland | 2.34% |
|
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 |
|
19.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
8.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.35% |
| Communication Services |
|
12.27% |
| Energy |
|
0.00% |
| Industrials |
|
14.48% |
| Information Technology |
|
36.61% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
11.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |