RBC QUBE Low Vol All Country World Equity A (RBF1824)
9.744
-0.08
(-0.80%)
CAD |
Mar 06 2026
RBF1824 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.50% |
| Mid | 17.96% |
| Small | 4.54% |
Region Exposure
| Americas | 60.94% |
|---|---|
|
North America
|
60.94% |
| Canada | 2.33% |
| United States | 58.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.80% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
7.92% |
| Germany | 2.11% |
| Italy | 0.96% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.83% |
| Qatar | 2.53% |
| Saudi Arabia | 3.49% |
| United Arab Emirates | 1.91% |
| Greater Asia | 20.26% |
|---|---|
| Japan | 9.96% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
6.44% |
| Hong Kong | 4.63% |
| Singapore | 1.04% |
| South Korea | 0.48% |
| Taiwan | 0.28% |
|
Asia Emerging
|
3.36% |
| China | 2.99% |
| Indonesia | 0.03% |
| Malaysia | 0.34% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.56% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
17.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.34% |
| Communication Services |
|
16.82% |
| Energy |
|
6.25% |
| Industrials |
|
3.80% |
| Information Technology |
|
5.48% |
| Defensive |
|
44.09% |
| Consumer Staples |
|
19.52% |
| Health Care |
|
19.32% |
| Utilities |
|
5.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |