RBC QUBE Low Volatility EM Equity Fund A (RBF1596)
12.15
-0.09
(-0.74%)
CAD |
Dec 05 2025
RBF1596 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 89.43% |
| Mid | 9.29% |
| Small | 1.28% |
Region Exposure
| Americas | 3.69% |
|---|---|
|
North America
|
0.27% |
| Canada | 0.23% |
| United States | 0.04% |
|
Latin America
|
3.42% |
| Brazil | 2.04% |
| Chile | 0.16% |
| Mexico | 1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Greece | 0.13% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
16.95% |
| Qatar | 2.15% |
| Saudi Arabia | 8.20% |
| South Africa | 0.40% |
| United Arab Emirates | 2.58% |
| Greater Asia | 78.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.33% |
| Hong Kong | 2.36% |
| South Korea | 7.13% |
| Taiwan | 14.85% |
|
Asia Emerging
|
54.37% |
| China | 26.06% |
| India | 20.43% |
| Indonesia | 0.27% |
| Malaysia | 6.10% |
| Philippines | 0.51% |
| Thailand | 1.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
20.53% |
| Real Estate |
|
1.22% |
| Sensitive |
|
36.89% |
| Communication Services |
|
19.81% |
| Energy |
|
3.31% |
| Industrials |
|
5.09% |
| Information Technology |
|
8.68% |
| Defensive |
|
35.12% |
| Consumer Staples |
|
16.99% |
| Health Care |
|
9.35% |
| Utilities |
|
8.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |