RBC QUBE U.S. Equity Currency Neutral Fund - AZ (RBF552)
14.47
+0.16
(+1.12%)
CAD |
May 20 2026
RBF552 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 61.13% |
| Mid | 21.79% |
| Small | 17.09% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.57% |
| Canada | -0.03% |
| United States | 98.60% |
|
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 | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.02% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
10.28% |
| Real Estate |
|
0.12% |
| Sensitive |
|
60.25% |
| Communication Services |
|
8.48% |
| Energy |
|
3.19% |
| Industrials |
|
8.91% |
| Information Technology |
|
39.66% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
10.29% |
| Utilities |
|
0.21% |
| 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 | -- |