RBC QUBE Global Equity Sr O (RBF280)
18.29
-0.01
(-0.06%)
CAD |
May 26 2026
RBF280 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 72.22% |
| Mid | 22.77% |
| Small | 5.01% |
Region Exposure
| Americas | 75.63% |
|---|---|
|
North America
|
75.53% |
| Canada | 1.30% |
| United States | 74.23% |
|
Latin America
|
0.10% |
| Brazil | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
13.41% |
| Belgium | 0.09% |
| Denmark | 0.01% |
| Finland | 1.02% |
| France | 0.05% |
| Germany | 1.04% |
| Italy | 2.15% |
| Netherlands | 1.27% |
| Norway | 0.82% |
| Spain | 2.28% |
| Sweden | 0.91% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.26% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
13.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.14% |
| Communication Services |
|
7.51% |
| Energy |
|
5.49% |
| Industrials |
|
12.38% |
| Information Technology |
|
32.75% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
8.48% |
| Utilities |
|
2.90% |
| 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 | -- |