RBC QUBE U.S. Equity Currency Neutral Fund - F (RBF616)
15.57
-0.04
(-0.27%)
CAD |
Sep 16 2026
RBF616 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.76% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 65.47% |
| Mid | 20.29% |
| Small | 14.24% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| Canada | 0.17% |
| United States | 97.81% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.70% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
9.88% |
| Real Estate |
|
0.07% |
| Sensitive |
|
61.78% |
| Communication Services |
|
6.76% |
| Energy |
|
3.36% |
| Industrials |
|
9.20% |
| Information Technology |
|
42.46% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
11.38% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |