RBC QUBE U.S. Equity Sr F (RBF679)
14.83
-0.03
(-0.23%)
CAD |
Dec 16 2025
RBF679 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.95% |
| Mid | 17.36% |
| Small | 7.70% |
Region Exposure
| Americas | 98.85% |
|---|---|
|
North America
|
98.30% |
| Canada | -0.06% |
| United States | 98.36% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.54% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
14.14% |
| Real Estate |
|
0.05% |
| Sensitive |
|
57.89% |
| Communication Services |
|
9.32% |
| Energy |
|
1.47% |
| Industrials |
|
7.94% |
| Information Technology |
|
39.17% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
10.82% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |