RBC QUBE Global Equity Sr F (RBF680)
13.76
+0.04
(+0.30%)
CAD |
Aug 26 2026
RBF680 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 72.55% |
| Mid | 22.07% |
| Small | 5.37% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
75.16% |
| Canada | 1.52% |
| United States | 73.64% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
15.09% |
| Denmark | 0.00% |
| Finland | 1.06% |
| Germany | 0.94% |
| Italy | 1.42% |
| Netherlands | 1.44% |
| Norway | 1.07% |
| Spain | 3.47% |
| Sweden | 1.06% |
| Switzerland | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 7.24% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.16% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
12.72% |
| Real Estate |
|
0.07% |
| Sensitive |
|
57.67% |
| Communication Services |
|
6.85% |
| Energy |
|
3.95% |
| Industrials |
|
10.68% |
| Information Technology |
|
36.18% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.50% |
| Utilities |
|
3.42% |
| 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 | -- |