RBC Private EAFE Equity Pool Sr F (RBF20932)
24.28
-0.25
(-1.02%)
CAD |
Dec 05 2025
RBF20932 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 72.28% |
| Mid | 26.61% |
| Small | 1.11% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
4.52% |
| Canada | 0.15% |
| United States | 4.37% |
|
Latin America
|
4.89% |
| Brazil | 0.93% |
| Chile | 0.93% |
| Colombia | 0.92% |
| Mexico | 0.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.05% |
|---|---|
| United Kingdom | 18.01% |
|
Europe Developed
|
38.85% |
| Austria | 2.81% |
| Belgium | 1.44% |
| France | 6.09% |
| Germany | 6.58% |
| Ireland | 1.59% |
| Italy | 5.61% |
| Netherlands | 3.54% |
| Norway | 4.30% |
| Spain | 1.44% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.79% |
|
Africa And Middle East
|
3.39% |
| Israel | 2.58% |
| South Africa | 0.81% |
| Greater Asia | 29.55% |
|---|---|
| Japan | 10.47% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
12.55% |
| Singapore | 2.17% |
| South Korea | 2.59% |
| Taiwan | 7.79% |
|
Asia Emerging
|
4.27% |
| China | 3.18% |
| India | 1.09% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
18.10% |
| Real Estate |
|
0.79% |
| Sensitive |
|
53.09% |
| Communication Services |
|
0.78% |
| Energy |
|
3.50% |
| Industrials |
|
24.77% |
| Information Technology |
|
24.04% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
7.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |