RBC QUBE Low Volatility Canadian Equity Sr F (RBF689)
20.95
+0.04
(+0.21%)
CAD |
Feb 20 2026
RBF689 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 70.11% |
| Mid | 23.09% |
| Small | 6.80% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
99.73% |
| Canada | 95.96% |
| United States | 3.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.94% |
| Materials |
|
12.14% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
29.11% |
| Real Estate |
|
0.60% |
| Sensitive |
|
30.27% |
| Communication Services |
|
7.66% |
| Energy |
|
5.07% |
| Industrials |
|
16.04% |
| Information Technology |
|
1.51% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
16.11% |
| Health Care |
|
0.31% |
| Utilities |
|
7.45% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |