RBC QUBE Low Vol All Country World Equity O (RBF9065)
12.29
-0.13
(-1.04%)
CAD |
Dec 05 2025
RBF9065 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.98% |
| Stock | 102.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 77.95% |
| Mid | 18.07% |
| Small | 3.98% |
Region Exposure
| Americas | 51.67% |
|---|---|
|
North America
|
51.30% |
| Canada | -24.38% |
| United States | 75.67% |
|
Latin America
|
0.38% |
| Chile | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.74% |
| Finland | 0.20% |
| Germany | 2.09% |
| Italy | 0.11% |
| Netherlands | 0.28% |
| Sweden | 0.65% |
| Switzerland | 6.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
12.63% |
| Qatar | 3.21% |
| Saudi Arabia | 4.60% |
| United Arab Emirates | 0.91% |
| Greater Asia | 25.22% |
|---|---|
| Japan | 12.62% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
7.03% |
| Hong Kong | 4.96% |
| Singapore | 0.28% |
| South Korea | 0.79% |
| Taiwan | 1.00% |
|
Asia Emerging
|
4.46% |
| China | 4.22% |
| Malaysia | 0.23% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
17.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.08% |
| Communication Services |
|
18.75% |
| Energy |
|
2.93% |
| Industrials |
|
4.45% |
| Information Technology |
|
5.94% |
| Defensive |
|
44.82% |
| Consumer Staples |
|
18.84% |
| Health Care |
|
19.83% |
| Utilities |
|
6.15% |
| 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 | -- |