RBC Private World Equity Pool Sr F (RBF20928)
550.68
+6.52
(+1.20%)
CAD |
Oct 02 2026
RBF20928 Asset Allocations & Exposures
Asset Allocation
As of August 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 August 31, 2026
| Large | 90.16% |
| Mid | 8.27% |
| Small | 1.58% |
Region Exposure
| Americas | 57.68% |
|---|---|
|
North America
|
57.20% |
| Canada | 6.49% |
| United States | 50.71% |
|
Latin America
|
0.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.18% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
22.55% |
| Denmark | 0.95% |
| France | 7.62% |
| Germany | 3.79% |
| Ireland | 1.39% |
| Italy | 1.60% |
| Netherlands | 4.05% |
| Spain | 1.03% |
| Sweden | 0.80% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 6.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.75% |
| Hong Kong | 0.44% |
| Singapore | 1.31% |
| South Korea | 2.31% |
| Taiwan | 3.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
13.65% |
| Real Estate |
|
1.51% |
| Sensitive |
|
59.51% |
| Communication Services |
|
6.34% |
| Energy |
|
3.09% |
| Industrials |
|
18.83% |
| Information Technology |
|
31.25% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
8.44% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |