RBC Private World Equity Pool Sr F (RBF20928)
543.95
+1.50
(+0.28%)
CAD |
Aug 26 2026
RBF20928 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 90.30% |
| Mid | 8.07% |
| Small | 1.63% |
Region Exposure
| Americas | 57.54% |
|---|---|
|
North America
|
57.04% |
| Canada | 6.10% |
| United States | 50.94% |
|
Latin America
|
0.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.64% |
|---|---|
| United Kingdom | 6.45% |
|
Europe Developed
|
22.19% |
| Denmark | 0.92% |
| France | 8.06% |
| Germany | 3.43% |
| Ireland | 1.37% |
| Italy | 1.51% |
| Netherlands | 3.96% |
| Spain | 1.05% |
| Sweden | 0.68% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.82% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.59% |
| Hong Kong | 0.45% |
| Singapore | 1.30% |
| South Korea | 2.20% |
| Taiwan | 3.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.02% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
13.82% |
| Real Estate |
|
1.56% |
| Sensitive |
|
58.93% |
| Communication Services |
|
6.26% |
| Energy |
|
3.21% |
| Industrials |
|
19.04% |
| Information Technology |
|
30.42% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
7.64% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |