RBC QUBE Low Volatility Global Equity T5 (RBF417)
20.31
-0.15
(-0.75%)
CAD |
Mar 06 2026
RBF417 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.30% |
| Mid | 20.34% |
| Small | 5.37% |
Region Exposure
| Americas | 69.83% |
|---|---|
|
North America
|
69.53% |
| Canada | 3.17% |
| United States | 66.36% |
|
Latin America
|
0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
10.64% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| Finland | 0.68% |
| France | 0.20% |
| Germany | 2.32% |
| Italy | 0.70% |
| Portugal | 0.04% |
| Sweden | 0.81% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 17.61% |
|---|---|
| Japan | 10.49% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
5.86% |
| Hong Kong | 4.29% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
12.74% |
| Real Estate |
|
0.40% |
| Sensitive |
|
30.09% |
| Communication Services |
|
15.70% |
| Energy |
|
4.87% |
| Industrials |
|
3.06% |
| Information Technology |
|
6.46% |
| Defensive |
|
48.96% |
| Consumer Staples |
|
20.55% |
| Health Care |
|
20.11% |
| Utilities |
|
8.30% |
| 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 | -- |