RBC Private U.S. Small-Cap Equity Pool Sr F (USD) (RBF20927)
143.28
-0.03
(-0.02%)
USD |
Feb 19 2026
RBF20927 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.63% |
| Mid | 1.08% |
| Small | 98.29% |
Region Exposure
| Americas | 95.70% |
|---|---|
|
North America
|
95.70% |
| Canada | 0.28% |
| United States | 95.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.43% |
| Ireland | 1.00% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.03% |
| Thailand | 1.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
15.21% |
| Real Estate |
|
4.51% |
| Sensitive |
|
45.97% |
| Communication Services |
|
3.51% |
| Energy |
|
0.95% |
| Industrials |
|
26.75% |
| Information Technology |
|
14.75% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
15.93% |
| Utilities |
|
2.29% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
3.08% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |