RBC Private Global Growth Equity Pool O (RBF923)
13.98
+0.08
(+0.57%)
CAD |
Mar 04 2026
RBF923 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.00% |
| Mid | 21.52% |
| Small | 1.48% |
Region Exposure
| Americas | 63.49% |
|---|---|
|
North America
|
63.49% |
| Canada | 3.04% |
| United States | 60.45% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.33% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
18.20% |
| Denmark | 1.81% |
| France | 3.95% |
| Ireland | 1.60% |
| Italy | 1.03% |
| Netherlands | 4.63% |
| Spain | 2.16% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
8.85% |
| Hong Kong | 4.75% |
| Taiwan | 4.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
18.31% |
| Financials |
|
11.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.01% |
| Communication Services |
|
1.10% |
| Energy |
|
0.00% |
| Industrials |
|
9.45% |
| Information Technology |
|
28.46% |
| Defensive |
|
26.52% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
20.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |