RBC QUBE Canadian Equity Sr O (RBF278)
17.71
-0.03
(-0.15%)
CAD |
Oct 01 2026
RBF278 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2026
| Large | 73.73% |
| Mid | 15.96% |
| Small | 10.30% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
99.80% |
| Canada | 98.70% |
| United States | 1.10% |
|
Latin America
|
0.19% |
As of August 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.04% |
| Materials |
|
18.08% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
36.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.81% |
| Communication Services |
|
1.12% |
| Energy |
|
11.32% |
| Industrials |
|
8.02% |
| Information Technology |
|
7.35% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
0.40% |
| Utilities |
|
3.70% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
4.69% |
As of August 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 | -- |