RBC QUBE Low Volatility U.S. Eq Curr Neut O (RBF10432)
16.25
-0.15
(-0.91%)
CAD |
Jan 19 2026
RBF10432 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 67.17% |
| Mid | 23.14% |
| Small | 9.69% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.46% |
| United States | 96.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.07% |
| Ireland | 0.52% |
| Switzerland | 1.55% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
10.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.38% |
| Communication Services |
|
9.94% |
| Energy |
|
8.62% |
| Industrials |
|
5.33% |
| Information Technology |
|
9.49% |
| Defensive |
|
48.23% |
| Consumer Staples |
|
19.60% |
| Health Care |
|
20.31% |
| Utilities |
|
8.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |