RBC Private Canadian Equity Pool A (RBF312)
15.20
+0.03
(+0.18%)
CAD |
May 22 2026
RBF312 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 97.17% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of April 30, 2026
| Large | 78.74% |
| Mid | 13.05% |
| Small | 8.21% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
98.52% |
| Canada | 96.44% |
| United States | 2.08% |
|
Latin America
|
1.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.60% |
| Materials |
|
16.52% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
32.19% |
| Real Estate |
|
3.43% |
| Sensitive |
|
34.48% |
| Communication Services |
|
1.17% |
| Energy |
|
14.64% |
| Industrials |
|
11.99% |
| Information Technology |
|
6.68% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
0.25% |
| Utilities |
|
3.43% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.98% |
| 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 | -- |