RBC QUBE U.S. Equity Currency Neutral Fund - AZ (RBF552)
15.30
+0.09
(+0.62%)
CAD |
Oct 26 2026
RBF552 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.57% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 64.20% |
| Mid | 20.64% |
| Small | 15.16% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.74% |
| Canada | 0.28% |
| United States | 97.46% |
|
Latin America
|
0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.74% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.90% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.78% |
| Communication Services |
|
7.16% |
| Energy |
|
3.52% |
| Industrials |
|
8.87% |
| Information Technology |
|
44.23% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
10.75% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |