RBC Private EAFE Equity Pool Sr F (RBF20932)
30.60
-0.12
(-0.38%)
CAD |
Jun 03 2026
RBF20932 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 70.89% |
| Mid | 26.39% |
| Small | 2.72% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
5.07% |
| Canada | 0.19% |
| United States | 4.88% |
|
Latin America
|
5.06% |
| Brazil | 0.83% |
| Chile | 1.36% |
| Colombia | 0.82% |
| Mexico | 0.71% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.81% |
|---|---|
| United Kingdom | 16.98% |
|
Europe Developed
|
38.53% |
| Austria | 2.73% |
| Belgium | 1.06% |
| France | 5.18% |
| Germany | 5.65% |
| Ireland | 0.99% |
| Italy | 6.32% |
| Netherlands | 4.16% |
| Norway | 5.75% |
| Spain | 0.99% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.64% |
|
Africa And Middle East
|
2.67% |
| Israel | 2.18% |
| South Africa | 0.49% |
| Greater Asia | 31.19% |
|---|---|
| Japan | 10.92% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
13.83% |
| Singapore | 2.20% |
| South Korea | 3.02% |
| Taiwan | 8.61% |
|
Asia Emerging
|
3.55% |
| China | 2.80% |
| India | 0.75% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
17.95% |
| Real Estate |
|
0.65% |
| Sensitive |
|
54.76% |
| Communication Services |
|
0.63% |
| Energy |
|
4.56% |
| Industrials |
|
22.90% |
| Information Technology |
|
26.67% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |