RBC Private World Equity Pool Sr F (RBF20928)
492.78
-4.98
(-1.00%)
CAD |
Dec 05 2025
RBF20928 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.01% |
| Stock | 93.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.46% |
| Mid | 10.13% |
| Small | 2.41% |
Region Exposure
| Americas | 57.47% |
|---|---|
|
North America
|
56.82% |
| Canada | 7.13% |
| United States | 49.69% |
|
Latin America
|
0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.07% |
|---|---|
| United Kingdom | 7.37% |
|
Europe Developed
|
25.70% |
| Belgium | 0.73% |
| Denmark | 0.91% |
| France | 8.75% |
| Germany | 3.73% |
| Ireland | 1.59% |
| Italy | 0.89% |
| Netherlands | 3.99% |
| Spain | 1.79% |
| Sweden | 0.65% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.11% |
| Hong Kong | 1.57% |
| Singapore | 1.01% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
15.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.72% |
| Communication Services |
|
7.18% |
| Energy |
|
3.18% |
| Industrials |
|
22.26% |
| Information Technology |
|
26.10% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
9.74% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |