RBC QUBE Low Vol All Country World Equity D (RBF1124)
10.26
0.00 (0.00%)
CAD |
Dec 18 2025
RBF1124 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.77% |
| Mid | 18.21% |
| Small | 4.03% |
Region Exposure
| Americas | 62.71% |
|---|---|
|
North America
|
62.71% |
| Canada | 2.05% |
| United States | 60.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.02% |
| Finland | 0.15% |
| Germany | 2.10% |
| Italy | 0.11% |
| Netherlands | 0.28% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.50% |
| Qatar | 2.76% |
| Saudi Arabia | 3.19% |
| United Arab Emirates | 0.66% |
| Greater Asia | 19.78% |
|---|---|
| Japan | 9.91% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
5.64% |
| Hong Kong | 4.01% |
| Singapore | 0.25% |
| South Korea | 0.75% |
| Taiwan | 0.63% |
|
Asia Emerging
|
3.44% |
| China | 3.09% |
| Indonesia | 0.03% |
| Malaysia | 0.32% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.27% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
15.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.59% |
| Communication Services |
|
17.91% |
| Energy |
|
3.91% |
| Industrials |
|
4.11% |
| Information Technology |
|
5.67% |
| Defensive |
|
47.14% |
| Consumer Staples |
|
19.33% |
| Health Care |
|
21.60% |
| Utilities |
|
6.21% |
| 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 | -- |