RBC QUBE Canadian Equity Sr O (RBF278)
15.46
-0.23
(-1.49%)
CAD |
Mar 20 2026
RBF278 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 73.42% |
| Mid | 16.62% |
| Small | 9.95% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.79% |
| Canada | 98.34% |
| United States | 1.45% |
|
Latin America
|
0.09% |
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.65% |
| Materials |
|
22.91% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
32.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.99% |
| Communication Services |
|
1.13% |
| Energy |
|
9.92% |
| Industrials |
|
8.34% |
| Information Technology |
|
6.60% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
0.68% |
| Utilities |
|
4.66% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
3.60% |
| 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 | -- |