RBC QUBE Low Volatility Canadian Equity Sr FT5 (RBF529)
20.86
+0.13
(+0.61%)
CAD |
Nov 11 2026
RBF529 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2026
| Large | 69.87% |
| Mid | 22.65% |
| Small | 7.48% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.66% |
| Canada | 94.73% |
| United States | 4.93% |
|
Latin America
|
0.00% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
30.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.20% |
| Communication Services |
|
7.13% |
| Energy |
|
9.33% |
| Industrials |
|
12.57% |
| Information Technology |
|
2.17% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
14.83% |
| Health Care |
|
0.33% |
| Utilities |
|
9.58% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
3.85% |
As of October 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 | -- |