RBC QUBE Global Equity Fund AZ (RBF980)
13.01
-0.10
(-0.76%)
CAD |
Dec 05 2025
RBF980 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 73.68% |
| Mid | 21.37% |
| Small | 4.96% |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.98% |
| Canada | 0.52% |
| United States | 73.46% |
|
Latin America
|
0.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
15.33% |
| Denmark | 0.07% |
| Finland | 0.66% |
| France | 0.24% |
| Germany | 1.92% |
| Italy | 3.84% |
| Norway | 0.96% |
| Spain | 1.94% |
| Sweden | 0.78% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 8.17% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
1.97% |
| Australia | 1.86% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.45% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
13.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.74% |
| Communication Services |
|
8.39% |
| Energy |
|
2.20% |
| Industrials |
|
10.84% |
| Information Technology |
|
36.31% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
9.06% |
| Utilities |
|
2.94% |
| 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 | -- |