RBC QUBE Low Volatility U.S. Equity Sr A (RBF488)
30.60
+0.06
(+0.18%)
CAD |
Apr 29 2026
RBF488 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 66.41% |
| Mid | 24.02% |
| Small | 9.57% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.85% |
| Canada | -0.13% |
| United States | 96.98% |
|
Latin America
|
0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.59% |
| Ireland | 0.61% |
| Switzerland | 1.98% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.34% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
9.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.05% |
| Communication Services |
|
10.63% |
| Energy |
|
11.67% |
| Industrials |
|
6.61% |
| Information Technology |
|
7.13% |
| Defensive |
|
47.61% |
| Consumer Staples |
|
19.32% |
| Health Care |
|
19.80% |
| Utilities |
|
8.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |