RBC Private Global Growth Equity Pool F (RBF823)
15.08
+0.01
(+0.08%)
CAD |
Aug 26 2026
RBF823 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.90% |
| Mid | 19.52% |
| Small | 4.58% |
Region Exposure
| Americas | 65.73% |
|---|---|
|
North America
|
65.73% |
| Canada | 3.84% |
| United States | 61.90% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.96% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
16.22% |
| France | 3.71% |
| Ireland | 1.72% |
| Italy | 1.38% |
| Netherlands | 5.27% |
| Spain | 1.94% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.31% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.84% |
| Hong Kong | 3.72% |
| Taiwan | 5.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
18.06% |
| Financials |
|
10.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.51% |
| Communication Services |
|
0.93% |
| Energy |
|
2.97% |
| Industrials |
|
9.97% |
| Information Technology |
|
31.63% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
15.65% |
| Utilities |
|
0.00% |
| 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 | -- |