RBC QUBE Global Equity Sr D (RBF1080)
12.17
-0.01
(-0.11%)
CAD |
Apr 29 2026
RBF1080 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 72.83% |
| Mid | 21.96% |
| Small | 5.21% |
Region Exposure
| Americas | 74.77% |
|---|---|
|
North America
|
74.66% |
| Canada | 3.26% |
| United States | 71.40% |
|
Latin America
|
0.12% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
13.95% |
| Belgium | 0.17% |
| Denmark | 0.08% |
| Finland | 0.95% |
| France | 0.04% |
| Germany | 0.91% |
| Ireland | 0.16% |
| Italy | 3.00% |
| Netherlands | 1.20% |
| Norway | 0.41% |
| Portugal | 0.15% |
| Spain | 2.83% |
| Sweden | 0.62% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.45% |
| Singapore | 0.43% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
14.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.12% |
| Communication Services |
|
6.91% |
| Energy |
|
3.72% |
| Industrials |
|
12.42% |
| Information Technology |
|
31.07% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
9.89% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |