RBC QUBE Low Volatility U.S. Equity Sr T5 (RBF418)
26.31
+0.10
(+0.38%)
CAD |
May 21 2026
RBF418 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 64.22% |
| Mid | 25.41% |
| Small | 10.37% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.12% |
| Canada | -0.02% |
| United States | 97.14% |
|
Latin America
|
0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
2.30% |
| Ireland | 0.30% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.29% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
10.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.32% |
| Communication Services |
|
10.02% |
| Energy |
|
10.87% |
| Industrials |
|
7.94% |
| Information Technology |
|
7.48% |
| Defensive |
|
46.39% |
| Consumer Staples |
|
18.68% |
| Health Care |
|
19.08% |
| Utilities |
|
8.63% |
| 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 | -- |