RBC Private Global Growth Equity Pool O (RBF923)
14.19
+0.03
(+0.18%)
CAD |
Dec 24 2025
RBF923 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.40% |
| Mid | 20.12% |
| Small | 1.48% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
65.18% |
| Canada | 4.78% |
| United States | 60.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.64% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
17.56% |
| Denmark | 1.45% |
| France | 4.27% |
| Ireland | 1.97% |
| Italy | 0.47% |
| Netherlands | 4.39% |
| Spain | 1.99% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.18% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
8.19% |
| Hong Kong | 3.73% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
18.52% |
| Financials |
|
11.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.27% |
| Communication Services |
|
0.93% |
| Energy |
|
0.00% |
| Industrials |
|
9.92% |
| Information Technology |
|
28.42% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
21.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |