RBC QUBE Low Volatility U.S. Eq Curr Neut FT5 (RBF507)
12.61
-0.04
(-0.33%)
CAD |
Dec 04 2025
RBF507 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 67.03% |
| Mid | 23.87% |
| Small | 9.10% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
95.34% |
| Canada | -0.00% |
| United States | 95.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
1.96% |
| Ireland | 0.58% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.95% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
10.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.70% |
| Communication Services |
|
9.56% |
| Energy |
|
8.00% |
| Industrials |
|
5.53% |
| Information Technology |
|
8.61% |
| Defensive |
|
49.35% |
| Consumer Staples |
|
19.98% |
| Health Care |
|
21.11% |
| Utilities |
|
8.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |