RBC QUBE Low Vol. Gbl Eq CN Fund Sr A (RBF523)
14.04
0.00 (0.00%)
CAD |
Apr 02 2026
RBF523 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
67.42% |
| Canada | 2.61% |
| United States | 64.81% |
|
Latin America
|
0.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
11.37% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| Finland | 0.73% |
| France | 0.37% |
| Germany | 2.64% |
| Italy | 0.74% |
| Portugal | 0.04% |
| Sweden | 0.82% |
| Switzerland | 5.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 17.91% |
|---|---|
| Japan | 10.91% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
5.86% |
| Hong Kong | 4.26% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.19% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
12.52% |
| Real Estate |
|
0.54% |
| Sensitive |
|
30.91% |
| Communication Services |
|
15.92% |
| Energy |
|
5.72% |
| Industrials |
|
3.22% |
| Information Technology |
|
6.05% |
| Defensive |
|
47.90% |
| Consumer Staples |
|
19.22% |
| Health Care |
|
20.48% |
| Utilities |
|
8.19% |
| 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 | -- |