RBC QUBE Low Volatility Global Equity FT5 (RBF531)
21.57
-0.27
(-1.22%)
CAD |
Mar 20 2026
RBF531 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 73.81% |
| Mid | 20.75% |
| Small | 5.43% |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
68.34% |
| Canada | 3.32% |
| United States | 65.03% |
|
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 | 13.29% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
11.41% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| Finland | 0.73% |
| France | 0.37% |
| Germany | 2.65% |
| Italy | 0.74% |
| Portugal | 0.04% |
| Sweden | 0.82% |
| Switzerland | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 17.97% |
|---|---|
| Japan | 10.95% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
5.88% |
| Hong Kong | 4.27% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
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 | -- |