RBC Vision QUBE Fossil Fuel Fre Lo Vo Ca Eq Fd - O (RBF8053)
19.34
-0.15
(-0.77%)
CAD |
May 07 2026
RBF8053 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 70.07% |
| Mid | 19.28% |
| Small | 10.65% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.66% |
| Canada | 94.38% |
| United States | 5.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.55% |
| Materials |
|
14.34% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
30.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.33% |
| Communication Services |
|
8.11% |
| Energy |
|
0.00% |
| Industrials |
|
18.56% |
| Information Technology |
|
2.66% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
16.62% |
| Health Care |
|
1.12% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |