RBC QUBE Low Volatility U.S. Eq Curr Neut T5 (RBF508)
11.99
+0.03
(+0.29%)
CAD |
Apr 02 2026
RBF508 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 66.78% |
| Mid | 23.67% |
| Small | 9.54% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.78% |
| Canada | -0.56% |
| United States | 96.34% |
|
Latin America
|
0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.48% |
| Ireland | 0.49% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.76% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
9.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.36% |
| Communication Services |
|
10.80% |
| Energy |
|
9.94% |
| Industrials |
|
5.95% |
| Information Technology |
|
7.67% |
| Defensive |
|
48.88% |
| Consumer Staples |
|
20.30% |
| Health Care |
|
20.07% |
| Utilities |
|
8.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |