RBC QUBE Low Vol. Gbl Eq CN Fund Sr A (RBF523)
14.20
-0.03
(-0.18%)
CAD |
Mar 06 2026
RBF523 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
68.68% |
| Canada | 3.21% |
| United States | 65.47% |
|
Latin America
|
0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
10.49% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| Finland | 0.67% |
| France | 0.20% |
| Germany | 2.29% |
| Italy | 0.69% |
| Portugal | 0.04% |
| Sweden | 0.80% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 17.37% |
|---|---|
| Japan | 10.35% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
5.78% |
| Hong Kong | 4.23% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
12.74% |
| Real Estate |
|
0.40% |
| Sensitive |
|
30.09% |
| Communication Services |
|
15.70% |
| Energy |
|
4.87% |
| Industrials |
|
3.06% |
| Information Technology |
|
6.46% |
| Defensive |
|
48.96% |
| Consumer Staples |
|
20.55% |
| Health Care |
|
20.11% |
| Utilities |
|
8.30% |
| 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 | -- |