RBC Private U.S. Small-Cap Equity Pool Sr F (USD) (RBF20927)
140.79
-0.57
(-0.41%)
USD |
Dec 16 2025
RBF20927 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.42% |
| Mid | 1.46% |
| Small | 98.12% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
95.27% |
| Canada | -0.05% |
| United States | 95.33% |
|
Latin America
|
1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.80% |
| Ireland | 1.80% |
|
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 |
|
34.22% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
15.24% |
| Real Estate |
|
4.81% |
| Sensitive |
|
40.91% |
| Communication Services |
|
3.68% |
| Energy |
|
0.88% |
| Industrials |
|
23.05% |
| Information Technology |
|
13.31% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
16.63% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |