RBC Private U.S. Small-Cap Equity Pool Sr F (RBF20926)
184.35
+0.89
(+0.48%)
CAD |
Apr 02 2026
RBF20926 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 95.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.68% |
| Mid | 1.08% |
| Small | 98.24% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
96.48% |
| Canada | 0.30% |
| United States | 96.18% |
|
Latin America
|
1.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.47% |
| Netherlands | 0.47% |
|
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 |
|
29.00% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
14.02% |
| Real Estate |
|
4.71% |
| Sensitive |
|
46.23% |
| Communication Services |
|
2.30% |
| Energy |
|
0.86% |
| Industrials |
|
25.99% |
| Information Technology |
|
17.10% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
15.33% |
| Utilities |
|
2.28% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |