RBC Private EAFE Equity Pool Sr F (RBF20932)
24.80
-0.81
(-3.17%)
CAD |
Mar 20 2026
RBF20932 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.05% |
| Mid | 24.96% |
| Small | 3.00% |
Region Exposure
| Americas | 11.18% |
|---|---|
|
North America
|
6.42% |
| Canada | 0.35% |
| United States | 6.07% |
|
Latin America
|
4.77% |
| Brazil | 0.86% |
| Chile | 1.11% |
| Colombia | 0.82% |
| Mexico | 0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.19% |
|---|---|
| United Kingdom | 17.01% |
|
Europe Developed
|
39.45% |
| Austria | 2.89% |
| Belgium | 0.89% |
| France | 6.02% |
| Germany | 6.47% |
| Ireland | 0.89% |
| Italy | 5.80% |
| Netherlands | 4.25% |
| Norway | 4.90% |
| Spain | 1.04% |
| Switzerland | 4.65% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.68% |
|
Africa And Middle East
|
2.05% |
| Israel | 1.55% |
| South Africa | 0.50% |
| Greater Asia | 30.03% |
|---|---|
| Japan | 10.03% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
13.87% |
| Singapore | 2.10% |
| South Korea | 3.76% |
| Taiwan | 8.01% |
|
Asia Emerging
|
3.40% |
| China | 2.56% |
| India | 0.85% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
18.35% |
| Real Estate |
|
0.81% |
| Sensitive |
|
53.18% |
| Communication Services |
|
0.62% |
| Energy |
|
3.74% |
| Industrials |
|
23.84% |
| Information Technology |
|
24.97% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
7.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |