RBC Private Global Growth Equity Pool F (RBF823)
13.81
+0.03
(+0.19%)
CAD |
Apr 30 2026
RBF823 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.25% |
| Mid | 23.10% |
| Small | 1.65% |
Region Exposure
| Americas | 64.54% |
|---|---|
|
North America
|
64.54% |
| Canada | 3.02% |
| United States | 61.52% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.92% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
16.30% |
| France | 3.75% |
| Ireland | 1.70% |
| Italy | 1.21% |
| Netherlands | 4.60% |
| Spain | 1.86% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
8.89% |
| Hong Kong | 4.53% |
| Taiwan | 4.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
18.43% |
| Financials |
|
11.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.90% |
| Communication Services |
|
1.03% |
| Energy |
|
2.34% |
| Industrials |
|
10.20% |
| Information Technology |
|
26.34% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
19.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |