RBC QUBE U.S. Equity Currency Neutral Fund - AZ (RBF552)
13.85
+0.01
(+0.11%)
CAD |
Apr 29 2026
RBF552 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.62% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 61.70% |
| Mid | 21.39% |
| Small | 16.91% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
98.95% |
| Canada | 0.16% |
| United States | 98.80% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.18% |
| Ireland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
11.23% |
| Real Estate |
|
0.10% |
| Sensitive |
|
57.18% |
| Communication Services |
|
7.21% |
| Energy |
|
2.76% |
| Industrials |
|
9.43% |
| Information Technology |
|
37.78% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
11.67% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |