RBC QUBE Low Vol All Country World Equity A (RBF1824)
10.60
+0.10
(+0.95%)
CAD |
Oct 30 2026
RBF1824 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2026
| Large | 76.63% |
| Mid | 20.44% |
| Small | 2.92% |
Region Exposure
| Americas | 60.15% |
|---|---|
|
North America
|
60.15% |
| Canada | 2.83% |
| United States | 57.32% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
7.56% |
| Denmark | 0.17% |
| France | 0.34% |
| Germany | 0.68% |
| Greece | 0.07% |
| Italy | 1.00% |
| Netherlands | 0.09% |
| Norway | 0.97% |
| Spain | 1.64% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.04% |
|
Africa And Middle East
|
10.48% |
| Qatar | 2.55% |
| Saudi Arabia | 3.54% |
| United Arab Emirates | 1.43% |
| Greater Asia | 21.62% |
|---|---|
| Japan | 10.46% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
5.37% |
| Hong Kong | 4.40% |
| Singapore | 0.22% |
| South Korea | 0.36% |
| Taiwan | 0.39% |
|
Asia Emerging
|
4.83% |
| China | 3.74% |
| Malaysia | 1.02% |
| Philippines | 0.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.22% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
1.72% |
| Financials |
|
21.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.17% |
| Communication Services |
|
17.19% |
| Energy |
|
5.33% |
| Industrials |
|
5.60% |
| Information Technology |
|
6.05% |
| Defensive |
|
41.60% |
| Consumer Staples |
|
19.61% |
| Health Care |
|
17.84% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |