RBC Private World Equity Pool Sr F (USD) (RBF20929)
356.00
-1.47
(-0.41%)
USD |
Dec 16 2025
RBF20929 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.70% |
| Stock | 93.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.71% |
| Mid | 9.91% |
| Small | 2.38% |
Region Exposure
| Americas | 57.70% |
|---|---|
|
North America
|
57.12% |
| Canada | 7.80% |
| United States | 49.32% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.42% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
25.41% |
| Belgium | 0.72% |
| Denmark | 0.91% |
| France | 8.71% |
| Germany | 3.55% |
| Ireland | 1.66% |
| Italy | 0.88% |
| Netherlands | 3.86% |
| Spain | 1.75% |
| Sweden | 0.65% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.05% |
| Hong Kong | 1.61% |
| Singapore | 1.01% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
15.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.38% |
| Communication Services |
|
7.73% |
| Energy |
|
3.33% |
| Industrials |
|
21.66% |
| Information Technology |
|
25.66% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
10.23% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |