RBC QUBE Low Volatility U.S. Equity Sr FT5 (RBF528)
26.81
-0.22
(-0.82%)
CAD |
Dec 16 2025
RBF528 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 67.36% |
| Mid | 23.18% |
| Small | 9.46% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.60% |
| Canada | 0.41% |
| United States | 95.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.98% |
| Ireland | 0.54% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.55% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
10.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.66% |
| Communication Services |
|
9.38% |
| Energy |
|
8.47% |
| Industrials |
|
4.98% |
| Information Technology |
|
8.82% |
| Defensive |
|
48.80% |
| Consumer Staples |
|
19.86% |
| Health Care |
|
20.80% |
| Utilities |
|
8.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |