RBC QUBE Global Equity Sr O (RBF280)
16.86
+0.13
(+0.79%)
CAD |
Mar 04 2026
RBF280 Asset Allocations & Exposures
Asset Allocation
As of January 31, 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 January 31, 2026
| Large | 73.45% |
| Mid | 20.77% |
| Small | 5.78% |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
71.13% |
| Canada | 0.90% |
| United States | 70.23% |
|
Latin America
|
0.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.11% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
17.24% |
| Denmark | 0.58% |
| Finland | 1.10% |
| France | 0.15% |
| Germany | 1.05% |
| Ireland | 0.33% |
| Italy | 3.53% |
| Norway | 0.95% |
| Portugal | 0.23% |
| Spain | 2.59% |
| Sweden | 0.61% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
1.60% |
| Australia | 1.60% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.59% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
14.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.08% |
| Communication Services |
|
6.28% |
| Energy |
|
2.16% |
| Industrials |
|
13.32% |
| Information Technology |
|
31.31% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
10.59% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |