RBC QUBE Canadian Equity Fund - Series AZ (RBF1178)
10.25
+0.02
(+0.20%)
CAD |
May 22 2026
RBF1178 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of April 30, 2026
| Large | 74.52% |
| Mid | 15.08% |
| Small | 10.40% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.70% |
| Canada | 98.38% |
| United States | 1.32% |
|
Latin America
|
0.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.96% |
| Materials |
|
18.05% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
34.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.11% |
| Communication Services |
|
1.35% |
| Energy |
|
11.55% |
| Industrials |
|
8.44% |
| Information Technology |
|
6.78% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
0.51% |
| Utilities |
|
5.42% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
3.93% |
| 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 | -- |