RBC QUBE Low Vol All Country World Equity O (RBF9065)
11.25
+0.01
(+0.09%)
CAD |
Jan 20 2026
RBF9065 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.75% |
| Mid | 17.77% |
| Small | 4.48% |
Region Exposure
| Americas | 61.30% |
|---|---|
|
North America
|
61.30% |
| Canada | 2.87% |
| United States | 58.42% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.69% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
7.83% |
| Germany | 2.37% |
| Italy | 0.46% |
| Portugal | 0.07% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
10.83% |
| Qatar | 2.56% |
| Saudi Arabia | 3.55% |
| United Arab Emirates | 1.72% |
| Greater Asia | 19.74% |
|---|---|
| Japan | 9.73% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
5.95% |
| Hong Kong | 4.33% |
| Singapore | 0.93% |
| South Korea | 0.42% |
| Taiwan | 0.26% |
|
Asia Emerging
|
3.41% |
| China | 3.06% |
| Indonesia | 0.03% |
| Malaysia | 0.32% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
17.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.43% |
| Communication Services |
|
17.43% |
| Energy |
|
5.37% |
| Industrials |
|
3.66% |
| Information Technology |
|
5.97% |
| Defensive |
|
43.84% |
| Consumer Staples |
|
18.99% |
| Health Care |
|
19.70% |
| Utilities |
|
5.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |