RBC QUBE International Equity Fund - Series F (RBF639)
17.13
-0.02
(-0.12%)
CAD |
Jun 03 2026
RBF639 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of April 30, 2026
| Large | 80.81% |
| Mid | 17.42% |
| Small | 1.77% |
Region Exposure
| Americas | 0.50% |
|---|---|
|
North America
|
0.05% |
| Canada | 0.03% |
| United States | 0.03% |
|
Latin America
|
0.45% |
| Mexico | 0.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.56% |
|---|---|
| United Kingdom | 16.36% |
|
Europe Developed
|
50.11% |
| Belgium | 0.58% |
| Denmark | 0.41% |
| Finland | 4.03% |
| France | 6.77% |
| Germany | 8.74% |
| Ireland | 0.16% |
| Italy | 1.80% |
| Netherlands | 6.56% |
| Norway | 1.34% |
| Spain | 5.99% |
| Sweden | 1.66% |
| Switzerland | 11.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 31.35% |
|---|---|
| Japan | 24.14% |
|
Australasia
|
4.66% |
| Australia | 4.33% |
|
Asia Developed
|
2.55% |
| Hong Kong | 1.92% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
20.80% |
| Real Estate |
|
0.18% |
| Sensitive |
|
44.17% |
| Communication Services |
|
5.28% |
| Energy |
|
3.82% |
| Industrials |
|
23.06% |
| Information Technology |
|
12.00% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
11.27% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |