RBC Vision QUBE FFF LV Cdn Eqty Fund D (RBF2055)
17.05
-0.04
(-0.25%)
CAD |
Dec 24 2025
RBF2055 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.34% |
| Mid | 18.55% |
| Small | 11.11% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
99.93% |
| Canada | 94.36% |
| United States | 5.57% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.66% |
| Materials |
|
15.14% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
29.55% |
| Real Estate |
|
0.37% |
| Sensitive |
|
27.25% |
| Communication Services |
|
7.45% |
| Energy |
|
0.00% |
| Industrials |
|
17.00% |
| Information Technology |
|
2.81% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
16.81% |
| Health Care |
|
0.83% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |