RBC QUBE Low Volatility U.S. Eq Curr Neut T5 (RBF508)
12.38
0.00 (0.00%)
CAD |
Feb 19 2026
RBF508 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 66.91% |
| Mid | 23.80% |
| Small | 9.29% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| Canada | -0.01% |
| United States | 96.27% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.43% |
| Ireland | 0.57% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.30% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
9.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.90% |
| Communication Services |
|
10.87% |
| Energy |
|
9.43% |
| Industrials |
|
5.56% |
| Information Technology |
|
8.05% |
| Defensive |
|
48.80% |
| Consumer Staples |
|
20.83% |
| Health Care |
|
19.88% |
| Utilities |
|
8.09% |
| 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 | -- |