RBC QUBE International Equity Fund - Series O (RBF169)
15.79
-0.07
(-0.44%)
CAD |
May 01 2026
RBF169 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of March 31, 2026
| Large | 80.51% |
| Mid | 18.21% |
| Small | 1.28% |
Region Exposure
| Americas | 26.16% |
|---|---|
|
North America
|
25.51% |
| Canada | 26.01% |
| United States | -0.50% |
|
Latin America
|
0.65% |
| Mexico | 0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.88% |
|---|---|
| United Kingdom | 11.81% |
|
Europe Developed
|
48.54% |
| Austria | 0.02% |
| Belgium | 0.95% |
| Denmark | 1.14% |
| Finland | 3.16% |
| France | 6.80% |
| Germany | 8.23% |
| Ireland | 0.30% |
| Italy | 3.32% |
| Netherlands | 7.44% |
| Norway | 0.92% |
| Spain | 6.52% |
| Sweden | 1.85% |
| Switzerland | 7.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 23.64% |
|---|---|
| Japan | 16.46% |
|
Australasia
|
3.62% |
| Australia | 3.50% |
|
Asia Developed
|
3.56% |
| Hong Kong | 2.59% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
22.11% |
| Real Estate |
|
0.18% |
| Sensitive |
|
41.88% |
| Communication Services |
|
4.46% |
| Energy |
|
3.83% |
| Industrials |
|
22.29% |
| Information Technology |
|
11.31% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
12.57% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |