RBC QUBE U.S. Equity Currency Neutral Fund - F (RBF616)
13.25
+0.01
(+0.06%)
CAD |
Apr 02 2026
RBF616 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 56.39% |
| Mid | 17.96% |
| Small | 25.65% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.34% |
| Canada | -0.12% |
| United States | 94.46% |
|
Latin America
|
0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
2.21% |
| Ireland | 1.31% |
| Switzerland | 0.90% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
22.91% |
| Real Estate |
|
0.91% |
| Sensitive |
|
37.74% |
| Communication Services |
|
8.37% |
| Energy |
|
10.11% |
| Industrials |
|
11.05% |
| Information Technology |
|
8.21% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
13.89% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |