RBC Private EAFE Equity Pool Sr F (RBF20932)
27.16
+0.30
(+1.12%)
CAD |
Apr 30 2026
RBF20932 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.37% |
| Mid | 25.88% |
| Small | 2.75% |
Region Exposure
| Americas | 10.48% |
|---|---|
|
North America
|
5.28% |
| Canada | 0.38% |
| United States | 4.90% |
|
Latin America
|
5.20% |
| Brazil | 0.84% |
| Chile | 1.29% |
| Colombia | 0.96% |
| Mexico | 0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.96% |
|---|---|
| United Kingdom | 16.89% |
|
Europe Developed
|
40.02% |
| Austria | 2.85% |
| Belgium | 0.99% |
| France | 5.67% |
| Germany | 5.85% |
| Ireland | 0.99% |
| Italy | 6.27% |
| Netherlands | 4.14% |
| Norway | 6.18% |
| Spain | 1.05% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.66% |
|
Africa And Middle East
|
3.38% |
| Israel | 2.88% |
| South Africa | 0.50% |
| Greater Asia | 28.86% |
|---|---|
| Japan | 9.90% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
12.26% |
| Hong Kong | -0.02% |
| Singapore | 2.26% |
| South Korea | 2.80% |
| Taiwan | 7.23% |
|
Asia Emerging
|
3.79% |
| China | 3.01% |
| India | 0.79% |
| Unidentified Region | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
9.00% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
18.30% |
| Real Estate |
|
0.64% |
| Sensitive |
|
53.52% |
| Communication Services |
|
0.61% |
| Energy |
|
5.00% |
| Industrials |
|
23.63% |
| Information Technology |
|
24.28% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
7.70% |
| Utilities |
|
0.00% |
| 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 | -- |