RBC QUBE Low Vol All Country World Equity O (RBF9065)
11.70
+0.01
(+0.08%)
CAD |
Apr 02 2026
RBF9065 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.38% |
| Mid | 18.62% |
| Small | 4.00% |
Region Exposure
| Americas | 57.83% |
|---|---|
|
North America
|
57.83% |
| Canada | -4.05% |
| United States | 61.88% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.15% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
8.82% |
| Austria | 0.03% |
| Germany | 2.36% |
| Italy | 1.09% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.84% |
| Qatar | 2.38% |
| Saudi Arabia | 3.43% |
| United Arab Emirates | 1.95% |
| Greater Asia | 21.96% |
|---|---|
| Japan | 11.15% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
6.94% |
| Hong Kong | 5.01% |
| Singapore | 1.12% |
| South Korea | 0.51% |
| Taiwan | 0.30% |
|
Asia Emerging
|
3.66% |
| China | 3.24% |
| Indonesia | 0.07% |
| Malaysia | 0.35% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
17.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.34% |
| Communication Services |
|
17.72% |
| Energy |
|
4.98% |
| Industrials |
|
4.53% |
| Information Technology |
|
5.12% |
| Defensive |
|
43.61% |
| Consumer Staples |
|
19.53% |
| Health Care |
|
19.00% |
| Utilities |
|
5.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |