RBC Private Overseas Equity Pool Sr F (RBF20938)
11.80
+0.01
(+0.08%)
CAD |
Jun 03 2026
RBF20938 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 81.19% |
| Mid | 17.08% |
| Small | 1.73% |
Region Exposure
| Americas | 5.01% |
|---|---|
|
North America
|
4.08% |
| Canada | 4.05% |
| United States | 0.03% |
|
Latin America
|
0.93% |
| Brazil | 0.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.34% |
|---|---|
| United Kingdom | 24.66% |
|
Europe Developed
|
43.48% |
| Austria | 1.52% |
| Belgium | 1.42% |
| Denmark | 2.09% |
| France | 7.89% |
| Germany | 5.64% |
| Greece | 2.09% |
| Ireland | 4.40% |
| Italy | 3.19% |
| Netherlands | 5.97% |
| Spain | 4.61% |
| Switzerland | 4.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 25.61% |
|---|---|
| Japan | 18.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.50% |
| Hong Kong | 3.32% |
| Taiwan | 2.18% |
|
Asia Emerging
|
1.50% |
| China | 0.00% |
| India | 1.50% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.04% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
29.60% |
| Real Estate |
|
0.97% |
| Sensitive |
|
39.63% |
| Communication Services |
|
2.39% |
| Energy |
|
1.90% |
| Industrials |
|
22.84% |
| Information Technology |
|
12.50% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
3.78% |
| Utilities |
|
3.47% |
| 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 | -- |