RBC Private Global Growth Equity Pool O (RBF923)
14.27
-0.07
(-0.50%)
CAD |
Dec 05 2025
RBF923 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 77.96% |
| Mid | 20.54% |
| Small | 1.49% |
Region Exposure
| Americas | 64.49% |
|---|---|
|
North America
|
64.49% |
| Canada | 3.40% |
| United States | 61.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.09% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
17.78% |
| Denmark | 1.47% |
| France | 4.16% |
| Ireland | 2.13% |
| Italy | 0.49% |
| Netherlands | 4.71% |
| Spain | 1.99% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.42% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
8.23% |
| Hong Kong | 3.55% |
| Taiwan | 4.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
18.53% |
| Financials |
|
11.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.86% |
| Communication Services |
|
0.98% |
| Energy |
|
0.00% |
| Industrials |
|
9.70% |
| Information Technology |
|
30.19% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
20.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |