RBC QUBE U.S. Equity Sr F (RBF679)
15.41
-0.04
(-0.29%)
CAD |
Sep 15 2026
RBF679 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 73.50% |
| Mid | 18.79% |
| Small | 7.71% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.95% |
| Canada | -0.24% |
| United States | 98.18% |
|
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 | 0.85% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.69% |
| Ireland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
10.22% |
| Real Estate |
|
0.07% |
| Sensitive |
|
61.55% |
| Communication Services |
|
6.69% |
| Energy |
|
3.44% |
| Industrials |
|
9.14% |
| Information Technology |
|
42.28% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
11.27% |
| 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 | -- |