RBC Private World Equity Pool Sr F (RBF20928)
499.22
-3.30
(-0.66%)
CAD |
Feb 27 2026
RBF20928 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 90.12% |
| Mid | 8.01% |
| Small | 1.87% |
Region Exposure
| Americas | 52.66% |
|---|---|
|
North America
|
52.10% |
| Canada | 4.95% |
| United States | 47.15% |
|
Latin America
|
0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.77% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
27.51% |
| Belgium | 0.90% |
| Denmark | 2.36% |
| France | 8.58% |
| Germany | 3.90% |
| Ireland | 1.69% |
| Italy | 0.98% |
| Netherlands | 3.86% |
| Spain | 1.73% |
| Sweden | 0.80% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.56% |
|---|---|
| Japan | 5.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.03% |
| Hong Kong | 1.66% |
| Singapore | 1.16% |
| South Korea | 1.02% |
| Taiwan | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.33% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
14.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.68% |
| Communication Services |
|
7.34% |
| Energy |
|
2.78% |
| Industrials |
|
20.27% |
| Information Technology |
|
28.29% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
9.02% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |