RBC QUBE Low Volatility Global Equity A USD (RBF413)
18.11
+0.10
(+0.57%)
USD |
Jan 21 2026
RBF413 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.45% |
| Mid | 20.79% |
| Small | 5.76% |
Region Exposure
| Americas | 69.36% |
|---|---|
|
North America
|
69.18% |
| Canada | 3.40% |
| United States | 65.77% |
|
Latin America
|
0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
11.15% |
| Belgium | 0.22% |
| Denmark | 0.00% |
| Finland | 0.79% |
| France | 0.18% |
| Germany | 2.35% |
| Italy | 0.63% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Sweden | 0.76% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 17.94% |
|---|---|
| Japan | 10.48% |
|
Australasia
|
1.67% |
| Australia | 1.64% |
|
Asia Developed
|
5.80% |
| Hong Kong | 4.28% |
| Singapore | 1.51% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
12.13% |
| Real Estate |
|
0.27% |
| Sensitive |
|
31.84% |
| Communication Services |
|
15.80% |
| Energy |
|
5.13% |
| Industrials |
|
3.65% |
| Information Technology |
|
7.26% |
| Defensive |
|
47.74% |
| Consumer Staples |
|
19.11% |
| Health Care |
|
20.36% |
| Utilities |
|
8.27% |
| 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 | -- |