RBC QUBE Low Vol. Gbl Eq CN Fund Sr O (RBF8523)
13.46
-0.01
(-0.09%)
CAD |
Dec 05 2025
RBF8523 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
68.33% |
| Canada | 2.83% |
| United States | 65.50% |
|
Latin America
|
0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
11.07% |
| Belgium | 0.34% |
| Denmark | 0.00% |
| Finland | 0.88% |
| France | 0.08% |
| Germany | 2.23% |
| Italy | 0.62% |
| Netherlands | 0.19% |
| Norway | 0.18% |
| Spain | 0.05% |
| Sweden | 1.19% |
| Switzerland | 5.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 17.75% |
|---|---|
| Japan | 10.74% |
|
Australasia
|
1.75% |
| Australia | 1.70% |
|
Asia Developed
|
5.08% |
| Hong Kong | 3.73% |
| Singapore | 1.35% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.06% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
11.90% |
| Real Estate |
|
0.15% |
| Sensitive |
|
32.43% |
| Communication Services |
|
16.39% |
| Energy |
|
4.47% |
| Industrials |
|
3.86% |
| Information Technology |
|
7.70% |
| Defensive |
|
47.51% |
| Consumer Staples |
|
19.45% |
| Health Care |
|
20.36% |
| Utilities |
|
7.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |