RBC Private Overseas Equity Pool Sr F (RBF20938)
12.35
+0.03
(+0.22%)
CAD |
Aug 28 2026
RBF20938 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 82.72% |
| Mid | 16.16% |
| Small | 1.13% |
Region Exposure
| Americas | 1.74% |
|---|---|
|
North America
|
0.91% |
| Canada | 0.94% |
| United States | -0.02% |
|
Latin America
|
0.83% |
| Brazil | 0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.32% |
|---|---|
| United Kingdom | 22.54% |
|
Europe Developed
|
47.78% |
| Austria | 1.70% |
| Belgium | 1.40% |
| Denmark | 2.11% |
| France | 10.96% |
| Germany | 5.74% |
| Greece | 2.19% |
| Ireland | 3.39% |
| Italy | 3.71% |
| Netherlands | 6.39% |
| Spain | 4.46% |
| Sweden | 0.72% |
| Switzerland | 5.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.94% |
|---|---|
| Japan | 19.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.46% |
| Hong Kong | 4.07% |
| Taiwan | 2.39% |
|
Asia Emerging
|
1.49% |
| China | 0.00% |
| India | 1.49% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.43% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
29.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.15% |
| Communication Services |
|
1.78% |
| Energy |
|
1.00% |
| Industrials |
|
22.68% |
| Information Technology |
|
15.69% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
5.17% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |