RBC Vision QUBE FFF LV Cdn Eqty Fund D (RBF2055)
17.20
+0.04
(+0.23%)
CAD |
Apr 02 2026
RBF2055 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 69.79% |
| Mid | 20.01% |
| Small | 10.20% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
99.93% |
| Canada | 94.99% |
| United States | 4.94% |
|
Latin America
|
0.00% |
As of February 28, 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.59% |
| Materials |
|
14.43% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
29.57% |
| Real Estate |
|
0.05% |
| Sensitive |
|
29.19% |
| Communication Services |
|
8.13% |
| Energy |
|
0.00% |
| Industrials |
|
18.52% |
| Information Technology |
|
2.55% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
16.88% |
| Health Care |
|
1.20% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |