RBC Private Global Growth Equity Pool O (RBF923)
14.35
-0.14
(-0.95%)
CAD |
May 26 2026
RBF923 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 75.85% |
| Mid | 21.23% |
| Small | 2.92% |
Region Exposure
| Americas | 64.53% |
|---|---|
|
North America
|
64.53% |
| Canada | 3.38% |
| United States | 61.15% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.99% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
16.82% |
| France | 3.80% |
| Ireland | 1.79% |
| Italy | 1.23% |
| Netherlands | 4.98% |
| Spain | 1.91% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
9.13% |
| Hong Kong | 4.46% |
| Taiwan | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.53% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
17.95% |
| Financials |
|
11.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.49% |
| Communication Services |
|
1.09% |
| Energy |
|
2.18% |
| Industrials |
|
10.04% |
| Information Technology |
|
30.19% |
| Defensive |
|
22.98% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
17.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |