RBC Private Canadian Equity Pool A (RBF312)
13.87
-0.22
(-1.59%)
CAD |
Mar 20 2026
RBF312 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.10% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of February 28, 2026
| Large | 78.37% |
| Mid | 13.62% |
| Small | 8.01% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
98.16% |
| Canada | 96.33% |
| United States | 1.83% |
|
Latin America
|
1.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.38% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.17% |
| Materials |
|
19.29% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
31.07% |
| Real Estate |
|
3.36% |
| Sensitive |
|
33.96% |
| Communication Services |
|
1.04% |
| Energy |
|
14.92% |
| Industrials |
|
11.60% |
| Information Technology |
|
6.40% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
0.25% |
| Utilities |
|
3.71% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
| 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 | -- |