RBC QUBE Low Volatility U.S. Eq Curr Neut F (RBF922)
16.67
+0.11
(+0.64%)
CAD |
Dec 17 2025
RBF922 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 67.37% |
| Mid | 23.20% |
| Small | 9.42% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.61% |
| Canada | -0.06% |
| United States | 95.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
1.99% |
| Ireland | 0.54% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.31% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
10.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.71% |
| Communication Services |
|
9.42% |
| Energy |
|
8.52% |
| Industrials |
|
5.01% |
| Information Technology |
|
8.77% |
| Defensive |
|
48.97% |
| Consumer Staples |
|
19.95% |
| Health Care |
|
20.85% |
| Utilities |
|
8.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |