RBC QUBE Canadian Equity Sr O (RBF278)
16.76
-0.06
(-0.36%)
CAD |
May 01 2026
RBF278 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 72.53% |
| Mid | 16.76% |
| Small | 10.71% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.71% |
| Canada | 98.30% |
| United States | 1.41% |
|
Latin America
|
0.21% |
As of March 31, 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 | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.45% |
| Materials |
|
20.27% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
33.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.81% |
| Communication Services |
|
1.53% |
| Energy |
|
11.11% |
| Industrials |
|
8.24% |
| Information Technology |
|
6.93% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
0.51% |
| Utilities |
|
5.31% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
3.52% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |