RBC QUBE Low Vol All Country World Equity F (RBF1924)
10.39
+0.06
(+0.61%)
CAD |
Aug 28 2026
RBF1924 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 76.87% |
| Mid | 19.89% |
| Small | 3.23% |
Region Exposure
| Americas | 62.20% |
|---|---|
|
North America
|
61.99% |
| Canada | 1.50% |
| United States | 60.49% |
|
Latin America
|
0.22% |
| Chile | 0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
8.33% |
| Germany | 1.28% |
| Italy | 1.18% |
| Norway | 0.91% |
| Spain | 1.46% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.69% |
| Qatar | 1.87% |
| Saudi Arabia | 3.46% |
| United Arab Emirates | 1.37% |
| Greater Asia | 19.57% |
|---|---|
| Japan | 9.45% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
5.44% |
| Hong Kong | 4.29% |
| Singapore | 0.33% |
| South Korea | 0.46% |
| Taiwan | 0.35% |
|
Asia Emerging
|
4.55% |
| China | 3.41% |
| Indonesia | 0.06% |
| Malaysia | 1.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.74% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
19.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.91% |
| Communication Services |
|
17.65% |
| Energy |
|
3.50% |
| Industrials |
|
5.33% |
| Information Technology |
|
5.42% |
| Defensive |
|
43.35% |
| Consumer Staples |
|
18.92% |
| Health Care |
|
19.86% |
| Utilities |
|
4.58% |
| 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 | -- |