RBC QUBE Low Vol. Gbl Eq CN Fund Sr O (RBF8523)
13.91
-0.21
(-1.51%)
CAD |
May 26 2026
RBF8523 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.57% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.65% |
|---|---|
|
North America
|
69.25% |
| Canada | 2.91% |
| United States | 66.35% |
|
Latin America
|
0.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
10.76% |
| Belgium | 0.05% |
| Denmark | 0.00% |
| Finland | 0.70% |
| France | 0.63% |
| Germany | 2.05% |
| Italy | 0.89% |
| Netherlands | 0.21% |
| Portugal | 0.04% |
| Spain | 0.56% |
| Sweden | 0.89% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 16.74% |
|---|---|
| Japan | 10.24% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
5.46% |
| Hong Kong | 4.34% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
12.82% |
| Real Estate |
|
0.57% |
| Sensitive |
|
32.13% |
| Communication Services |
|
16.10% |
| Energy |
|
5.50% |
| Industrials |
|
3.95% |
| Information Technology |
|
6.58% |
| Defensive |
|
46.76% |
| Consumer Staples |
|
18.06% |
| Health Care |
|
19.39% |
| Utilities |
|
9.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |