RBC QUBE Global Equity Sr D (RBF1080)
12.61
-0.09
(-0.73%)
CAD |
Dec 17 2025
RBF1080 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 74.27% |
| Mid | 20.39% |
| Small | 5.34% |
Region Exposure
| Americas | 73.73% |
|---|---|
|
North America
|
73.27% |
| Canada | -0.05% |
| United States | 73.32% |
|
Latin America
|
0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.90% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
15.66% |
| Denmark | 0.16% |
| Finland | 0.67% |
| France | 0.22% |
| Germany | 2.04% |
| Italy | 3.76% |
| Norway | 0.90% |
| Spain | 1.96% |
| Sweden | 0.75% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
1.60% |
| Australia | 1.50% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.45% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.53% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
14.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.28% |
| Communication Services |
|
8.13% |
| Energy |
|
2.21% |
| Industrials |
|
10.85% |
| Information Technology |
|
34.09% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
10.73% |
| Utilities |
|
2.99% |
| 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 | -- |