RBC QUBE Low Volatility Global Equity T5 (RBF417)
20.10
+0.09
(+0.47%)
CAD |
May 22 2026
RBF417 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of April 30, 2026
| Large | 71.87% |
| Mid | 22.94% |
| Small | 5.19% |
Region Exposure
| Americas | 70.07% |
|---|---|
|
North America
|
69.67% |
| Canada | 2.60% |
| United States | 67.06% |
|
Latin America
|
0.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
10.87% |
| Belgium | 0.05% |
| Denmark | 0.00% |
| Finland | 0.70% |
| France | 0.63% |
| Germany | 2.08% |
| Italy | 0.89% |
| Netherlands | 0.22% |
| Portugal | 0.04% |
| Spain | 0.57% |
| Sweden | 0.90% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 16.92% |
|---|---|
| Japan | 10.35% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
5.52% |
| Hong Kong | 4.39% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
12.82% |
| Real Estate |
|
0.57% |
| Sensitive |
|
32.13% |
| Communication Services |
|
16.10% |
| Energy |
|
5.50% |
| Industrials |
|
3.95% |
| Information Technology |
|
6.58% |
| Defensive |
|
46.76% |
| Consumer Staples |
|
18.06% |
| Health Care |
|
19.39% |
| Utilities |
|
9.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |