RBC QUBE U.S. Equity Sr O (RBF279)
22.21
+0.15
(+0.69%)
CAD |
Apr 01 2026
RBF279 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 74.00% |
| Mid | 18.42% |
| Small | 7.58% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
97.85% |
| Canada | 0.01% |
| United States | 97.84% |
|
Latin America
|
0.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
13.15% |
| Real Estate |
|
0.15% |
| Sensitive |
|
55.51% |
| Communication Services |
|
7.29% |
| Energy |
|
1.86% |
| Industrials |
|
9.55% |
| Information Technology |
|
36.80% |
| Defensive |
|
18.80% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
11.99% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |