RBC QUBE Low Volatility Global Equity FT5 (RBF531)
23.48
+0.12
(+0.53%)
CAD |
Aug 28 2026
RBF531 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 73.01% |
| Mid | 22.05% |
| Small | 4.94% |
Region Exposure
| Americas | 72.19% |
|---|---|
|
North America
|
71.82% |
| Canada | 3.66% |
| United States | 68.15% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
9.31% |
| Denmark | 0.00% |
| Finland | 0.47% |
| France | 0.22% |
| Germany | 1.72% |
| Italy | 0.86% |
| Netherlands | 0.22% |
| Norway | 0.50% |
| Spain | 0.80% |
| Sweden | 0.23% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 15.81% |
|---|---|
| Japan | 10.46% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
4.37% |
| Hong Kong | 3.58% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.13% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
13.78% |
| Real Estate |
|
0.52% |
| Sensitive |
|
30.54% |
| Communication Services |
|
14.99% |
| Energy |
|
4.60% |
| Industrials |
|
3.77% |
| Information Technology |
|
7.19% |
| Defensive |
|
47.32% |
| Consumer Staples |
|
18.28% |
| Health Care |
|
21.38% |
| Utilities |
|
7.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |