RBC QUBE Low Volatility Canadian Equity Sr F (RBF689)
21.46
-0.08
(-0.36%)
CAD |
Dec 05 2025
RBF689 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 72.06% |
| Mid | 20.51% |
| Small | 7.43% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
99.76% |
| Canada | 95.88% |
| United States | 3.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.39% |
| Materials |
|
12.72% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
28.90% |
| Real Estate |
|
0.63% |
| Sensitive |
|
29.83% |
| Communication Services |
|
7.10% |
| Energy |
|
3.94% |
| Industrials |
|
16.30% |
| Information Technology |
|
2.50% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
15.86% |
| Health Care |
|
0.17% |
| Utilities |
|
6.43% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |