RBC QUBE Low Vol All Country World Equity A (RBF1824)
9.575
-0.01
(-0.10%)
CAD |
May 01 2026
RBF1824 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 78.24% |
| Mid | 17.90% |
| Small | 3.86% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
60.29% |
| Canada | 1.25% |
| United States | 59.05% |
|
Latin America
|
0.47% |
| Chile | 0.18% |
| Mexico | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.01% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
7.04% |
| Germany | 1.73% |
| Italy | 1.10% |
| Netherlands | 0.12% |
| Spain | 1.27% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.42% |
| Qatar | 1.88% |
| Saudi Arabia | 3.70% |
| United Arab Emirates | 1.81% |
| Greater Asia | 21.24% |
|---|---|
| Japan | 9.94% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
6.76% |
| Hong Kong | 4.98% |
| Singapore | 0.93% |
| South Korea | 0.52% |
| Taiwan | 0.32% |
|
Asia Emerging
|
4.39% |
| China | 3.38% |
| Indonesia | 0.09% |
| Malaysia | 0.92% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
19.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.45% |
| Communication Services |
|
17.26% |
| Energy |
|
5.16% |
| Industrials |
|
5.15% |
| Information Technology |
|
4.87% |
| Defensive |
|
42.46% |
| Consumer Staples |
|
18.74% |
| Health Care |
|
18.41% |
| Utilities |
|
5.32% |
| 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 | -- |