RBC QUBE U.S. Equity Sr O (RBF279)
25.36
-0.03
(-0.11%)
CAD |
May 26 2026
RBF279 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 72.72% |
| Mid | 19.70% |
| Small | 7.59% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
98.45% |
| Canada | -0.03% |
| United States | 98.47% |
|
Latin America
|
0.13% |
As of April 30, 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 | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
10.92% |
| Real Estate |
|
0.12% |
| Sensitive |
|
59.94% |
| Communication Services |
|
8.34% |
| Energy |
|
3.11% |
| Industrials |
|
9.27% |
| Information Technology |
|
39.22% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
10.33% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |