RBC Private Overseas Equity Pool Sr F (RBF20938)
10.73
-0.11
(-1.05%)
CAD |
Dec 05 2025
RBF20938 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.14% |
| Mid | 13.59% |
| Small | 1.27% |
Region Exposure
| Americas | 1.55% |
|---|---|
|
North America
|
0.01% |
| Canada | -0.20% |
| United States | 0.21% |
|
Latin America
|
1.53% |
| Brazil | 1.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.87% |
|---|---|
| United Kingdom | 21.63% |
|
Europe Developed
|
51.88% |
| Belgium | 1.91% |
| Denmark | 3.12% |
| Finland | 3.10% |
| France | 9.00% |
| Germany | 4.93% |
| Greece | 2.18% |
| Ireland | 5.40% |
| Italy | 0.91% |
| Netherlands | 9.22% |
| Spain | 5.49% |
| Sweden | 1.57% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 23.63% |
|---|---|
| Japan | 16.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.89% |
| Hong Kong | 3.17% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.94% |
| China | 0.00% |
| India | 1.94% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.53% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
27.23% |
| Real Estate |
|
1.23% |
| Sensitive |
|
45.37% |
| Communication Services |
|
4.11% |
| Energy |
|
0.76% |
| Industrials |
|
25.53% |
| Information Technology |
|
14.96% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
5.37% |
| Utilities |
|
1.00% |
| 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 | -- |