RBC Private Global Growth Equity Pool O (RBF923)
14.35
-0.17
(-1.14%)
CAD |
Jan 20 2026
RBF923 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.09% |
| Mid | 20.46% |
| Small | 1.44% |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
64.94% |
| Canada | 5.41% |
| United States | 59.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.90% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
17.94% |
| Denmark | 1.40% |
| France | 4.05% |
| Ireland | 1.91% |
| Italy | 1.04% |
| Netherlands | 4.40% |
| Spain | 2.21% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.17% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
8.36% |
| Hong Kong | 3.97% |
| Taiwan | 4.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
19.11% |
| Financials |
|
11.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.24% |
| Communication Services |
|
1.09% |
| Energy |
|
0.00% |
| Industrials |
|
9.66% |
| Information Technology |
|
28.49% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
20.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |