RBC QUBE Low Volatility U.S. Equity Sr O (RBF288)
31.64
-0.01
(-0.03%)
CAD |
Feb 19 2026
RBF288 Asset Allocations & Exposures
Asset Allocation
As of January 31, 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 January 31, 2026
| Large | 66.73% |
| Mid | 23.88% |
| Small | 9.40% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.33% |
| Canada | -0.04% |
| United States | 96.37% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.46% |
| Ireland | 0.59% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.16% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
10.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.08% |
| Communication Services |
|
10.94% |
| Energy |
|
9.33% |
| Industrials |
|
5.69% |
| Information Technology |
|
8.12% |
| Defensive |
|
48.76% |
| Consumer Staples |
|
20.68% |
| Health Care |
|
19.92% |
| Utilities |
|
8.15% |
| 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 | -- |