RBC QUBE Low Vol. Gbl Eq CN Fund Sr F (RBF1680)
13.79
-0.02
(-0.17%)
CAD |
May 01 2026
RBF1680 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.65% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.81% |
|---|---|
|
North America
|
68.42% |
| Canada | 2.90% |
| United States | 65.51% |
|
Latin America
|
0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
10.84% |
| Belgium | 0.11% |
| Denmark | 0.00% |
| Finland | 0.69% |
| France | 0.59% |
| Germany | 2.36% |
| Italy | 0.82% |
| Netherlands | 0.19% |
| Portugal | 0.04% |
| Spain | 0.45% |
| Sweden | 0.84% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 10.90% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
5.71% |
| Hong Kong | 4.36% |
| Singapore | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
12.12% |
| Real Estate |
|
0.54% |
| Sensitive |
|
32.56% |
| Communication Services |
|
16.54% |
| Energy |
|
6.40% |
| Industrials |
|
3.37% |
| Information Technology |
|
6.25% |
| Defensive |
|
47.40% |
| Consumer Staples |
|
18.49% |
| Health Care |
|
19.64% |
| Utilities |
|
9.27% |
| 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 | -- |