RBC Private Global Growth Equity Pool F (RBF823)
13.38
+0.30
(+2.33%)
CAD |
Mar 31 2026
RBF823 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.68% |
| Mid | 21.74% |
| Small | 1.58% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
62.84% |
| Canada | 2.98% |
| United States | 59.86% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.06% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
17.60% |
| Denmark | 0.08% |
| France | 3.95% |
| Ireland | 1.68% |
| Italy | 1.23% |
| Netherlands | 4.64% |
| Spain | 1.94% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.10% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
9.16% |
| Hong Kong | 4.55% |
| Taiwan | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
18.16% |
| Financials |
|
11.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.74% |
| Communication Services |
|
1.07% |
| Energy |
|
0.00% |
| Industrials |
|
10.07% |
| Information Technology |
|
28.60% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
20.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |