RBC Private World Equity Pool Sr F (USD) (RBF20929)
379.48
+8.49
(+2.29%)
USD |
May 06 2026
RBF20929 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 94.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.59% |
| Mid | 8.60% |
| Small | 1.81% |
Region Exposure
| Americas | 55.46% |
|---|---|
|
North America
|
54.90% |
| Canada | 7.36% |
| United States | 47.55% |
|
Latin America
|
0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.02% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
23.34% |
| Denmark | 1.93% |
| France | 8.53% |
| Germany | 3.71% |
| Ireland | 1.59% |
| Italy | 0.82% |
| Netherlands | 3.72% |
| Spain | 1.03% |
| Sweden | 0.81% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 5.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.71% |
| Hong Kong | 1.61% |
| Singapore | 1.13% |
| South Korea | 1.43% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.41% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
14.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.96% |
| Communication Services |
|
6.52% |
| Energy |
|
3.85% |
| Industrials |
|
19.61% |
| Information Technology |
|
27.98% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.14% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |