RBC QUBE International Equity Fund - Series O (RBF169)
17.51
-0.01
(-0.07%)
CAD |
Aug 28 2026
RBF169 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of June 30, 2026
| Large | 80.17% |
| Mid | 18.60% |
| Small | 1.23% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.14% |
| Canada | 0.14% |
| United States | 0.00% |
|
Latin America
|
0.18% |
| Mexico | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.07% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
52.59% |
| Belgium | 0.67% |
| Denmark | 0.55% |
| Finland | 4.26% |
| France | 7.11% |
| Germany | 7.82% |
| Ireland | 0.16% |
| Italy | 1.81% |
| Netherlands | 8.05% |
| Norway | 1.26% |
| Spain | 6.40% |
| Sweden | 2.94% |
| Switzerland | 11.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 31.45% |
|---|---|
| Japan | 23.42% |
|
Australasia
|
4.89% |
| Australia | 4.51% |
|
Asia Developed
|
3.14% |
| Hong Kong | 1.78% |
| Singapore | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
20.82% |
| Real Estate |
|
0.15% |
| Sensitive |
|
40.72% |
| Communication Services |
|
3.83% |
| Energy |
|
3.19% |
| Industrials |
|
18.74% |
| Information Technology |
|
14.95% |
| Defensive |
|
26.45% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
12.33% |
| Utilities |
|
5.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |