RBC QUBE U.S. Equity Sr O (RBF279)
22.89
+0.14
(+0.60%)
CAD |
Feb 20 2026
RBF279 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 73.90% |
| Mid | 18.38% |
| Small | 7.72% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
97.76% |
| Canada | 0.01% |
| United States | 97.75% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Ireland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
14.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.97% |
| Communication Services |
|
7.60% |
| Energy |
|
1.43% |
| Industrials |
|
8.88% |
| Information Technology |
|
38.06% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
11.43% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |