RBC Vision QUBE FFF LV Cdn Eqty Fund A (RBF325)
17.61
-0.05
(-0.31%)
CAD |
Dec 05 2025
RBF325 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 70.57% |
| Mid | 18.25% |
| Small | 11.18% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
99.73% |
| Canada | 94.27% |
| United States | 5.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.26% |
| Materials |
|
13.80% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
30.59% |
| Real Estate |
|
0.48% |
| Sensitive |
|
28.24% |
| Communication Services |
|
6.91% |
| Energy |
|
0.00% |
| Industrials |
|
18.11% |
| Information Technology |
|
3.22% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
15.87% |
| Health Care |
|
0.90% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |