RBC QUBE Low Vol All Country World Equity A (RBF1824)
9.727
+0.03
(+0.34%)
CAD |
May 22 2026
RBF1824 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of April 30, 2026
| Large | 75.65% |
| Mid | 20.53% |
| Small | 3.82% |
Region Exposure
| Americas | 61.16% |
|---|---|
|
North America
|
60.68% |
| Canada | 1.61% |
| United States | 59.07% |
|
Latin America
|
0.48% |
| Chile | 0.17% |
| Mexico | 0.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.04% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
6.99% |
| Germany | 1.50% |
| Italy | 1.19% |
| Netherlands | 0.13% |
| Spain | 1.34% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.42% |
| Qatar | 2.04% |
| Saudi Arabia | 3.52% |
| United Arab Emirates | 1.75% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 9.54% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
6.72% |
| Hong Kong | 4.84% |
| Singapore | 1.00% |
| South Korea | 0.54% |
| Taiwan | 0.33% |
|
Asia Emerging
|
4.39% |
| China | 3.38% |
| Indonesia | 0.08% |
| Malaysia | 0.93% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
19.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.08% |
| Communication Services |
|
17.68% |
| Energy |
|
4.40% |
| Industrials |
|
5.92% |
| Information Technology |
|
5.07% |
| Defensive |
|
41.07% |
| Consumer Staples |
|
18.22% |
| Health Care |
|
17.76% |
| Utilities |
|
5.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |