RBC Private Canadian Equity Pool D (RBF3312)
14.71
-0.12
(-0.81%)
CAD |
Apr 29 2026
RBF3312 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 96.51% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of March 31, 2026
| Large | 78.12% |
| Mid | 13.44% |
| Small | 8.43% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
97.68% |
| Canada | 95.52% |
| United States | 2.16% |
|
Latin America
|
1.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.36% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.57% |
| Materials |
|
18.04% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
30.76% |
| Real Estate |
|
3.10% |
| Sensitive |
|
33.95% |
| Communication Services |
|
1.30% |
| Energy |
|
14.37% |
| Industrials |
|
11.57% |
| Information Technology |
|
6.72% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.24% |
| Utilities |
|
3.69% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
4.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |