RBC Private Overseas Equity Pool Sr F (RBF20938)
10.37
-0.31
(-2.89%)
CAD |
Mar 20 2026
RBF20938 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.02% |
| Mid | 15.68% |
| Small | 1.30% |
Region Exposure
| Americas | 2.31% |
|---|---|
|
North America
|
1.35% |
| Canada | 1.22% |
| United States | 0.13% |
|
Latin America
|
0.97% |
| Brazil | 0.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.96% |
|---|---|
| United Kingdom | 24.47% |
|
Europe Developed
|
45.04% |
| Belgium | 1.44% |
| Denmark | 1.02% |
| France | 9.47% |
| Germany | 5.27% |
| Greece | 2.14% |
| Ireland | 5.07% |
| Italy | 1.70% |
| Netherlands | 8.08% |
| Spain | 5.22% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 26.73% |
|---|---|
| Japan | 19.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.48% |
| Hong Kong | 3.49% |
| Taiwan | 1.99% |
|
Asia Emerging
|
1.61% |
| China | 0.00% |
| India | 1.61% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
28.39% |
| Real Estate |
|
1.16% |
| Sensitive |
|
40.91% |
| Communication Services |
|
2.48% |
| Energy |
|
1.70% |
| Industrials |
|
23.46% |
| Information Technology |
|
13.27% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
4.95% |
| Utilities |
|
3.18% |
| 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 | -- |