RBC Private EAFE Equity Pool Sr F (RBF20932)
24.70
-0.01
(-0.05%)
CAD |
Dec 24 2025
RBF20932 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 71.57% |
| Mid | 27.02% |
| Small | 1.41% |
Region Exposure
| Americas | 9.98% |
|---|---|
|
North America
|
4.55% |
| Canada | 0.30% |
| United States | 4.25% |
|
Latin America
|
5.43% |
| Brazil | 1.02% |
| Chile | 1.25% |
| Colombia | 1.02% |
| Mexico | 0.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.38% |
|---|---|
| United Kingdom | 17.87% |
|
Europe Developed
|
39.75% |
| Austria | 3.03% |
| Belgium | 1.46% |
| France | 6.04% |
| Germany | 6.61% |
| Ireland | 1.73% |
| Italy | 5.43% |
| Netherlands | 3.65% |
| Norway | 4.50% |
| Spain | 1.41% |
| Switzerland | 4.31% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.87% |
|
Africa And Middle East
|
2.89% |
| Israel | 2.17% |
| South Africa | 0.72% |
| Greater Asia | 28.64% |
|---|---|
| Japan | 9.91% |
|
Australasia
|
2.27% |
| Australia | 2.27% |
|
Asia Developed
|
12.07% |
| Singapore | 2.25% |
| South Korea | 2.29% |
| Taiwan | 7.53% |
|
Asia Emerging
|
4.39% |
| China | 3.26% |
| India | 1.14% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
19.29% |
| Real Estate |
|
0.81% |
| Sensitive |
|
50.87% |
| Communication Services |
|
0.75% |
| Energy |
|
3.48% |
| Industrials |
|
23.76% |
| Information Technology |
|
22.87% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
8.18% |
| Utilities |
|
0.00% |
| 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 | -- |