RBC QUBE Global Equity Sr O (RBF280)
16.75
-0.25
(-1.47%)
CAD |
Jan 20 2026
RBF280 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.62% |
| Mid | 20.81% |
| Small | 5.57% |
Region Exposure
| Americas | 73.97% |
|---|---|
|
North America
|
73.47% |
| Canada | 1.23% |
| United States | 72.24% |
|
Latin America
|
0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
16.02% |
| Denmark | 0.35% |
| Finland | 0.94% |
| France | 0.15% |
| Germany | 1.49% |
| Ireland | 0.14% |
| Italy | 3.74% |
| Norway | 0.91% |
| Portugal | 0.11% |
| Spain | 2.16% |
| Sweden | 0.74% |
| Switzerland | 5.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 7.32% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
1.51% |
| Australia | 1.44% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.45% |
| Singapore | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
14.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.53% |
| Communication Services |
|
6.56% |
| Energy |
|
2.49% |
| Industrials |
|
12.33% |
| Information Technology |
|
32.15% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
11.31% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |