RBC QUBE Global Equity Sr O (RBF280)
16.56
0.00 (0.00%)
CAD |
Apr 02 2026
RBF280 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 73.06% |
| Mid | 21.66% |
| Small | 5.28% |
Region Exposure
| Americas | 72.48% |
|---|---|
|
North America
|
72.07% |
| Canada | 1.95% |
| United States | 70.12% |
|
Latin America
|
0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.18% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
16.41% |
| Denmark | 0.48% |
| Finland | 0.99% |
| France | 0.03% |
| Germany | 0.72% |
| Ireland | 0.29% |
| Italy | 3.73% |
| Netherlands | 1.06% |
| Norway | 0.76% |
| Portugal | 0.28% |
| Spain | 2.89% |
| Sweden | 0.61% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.56% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
14.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.75% |
| Communication Services |
|
5.52% |
| Energy |
|
2.56% |
| Industrials |
|
13.00% |
| Information Technology |
|
30.67% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
10.28% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |