RBC QUBE U.S. Equity Sr F (RBF679)
15.53
+0.04
(+0.26%)
CAD |
Aug 24 2026
RBF679 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 72.73% |
| Mid | 19.42% |
| Small | 7.85% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 0.01% |
| United States | 98.04% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.58% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.73% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
10.42% |
| Real Estate |
|
0.06% |
| Sensitive |
|
61.21% |
| Communication Services |
|
7.53% |
| Energy |
|
3.34% |
| Industrials |
|
9.41% |
| Information Technology |
|
40.93% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.28% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |