RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs A (RBF441)
11.70
0.00 (0.00%)
CAD |
Feb 20 2026
RBF441 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.92% |
| Stock | 0.58% |
| Bond | 93.32% |
| Convertible | 0.00% |
| Preferred | -1.16% |
| Other | 0.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
93.46% |
| Canada | 1.50% |
| United States | 91.96% |
|
Latin America
|
0.80% |
| Mexico | 0.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | -2.55% |
|
Europe Developed
|
3.74% |
| Austria | -0.08% |
| Belgium | -0.71% |
| Denmark | 1.34% |
| Finland | 1.82% |
| France | -4.03% |
| Germany | -3.40% |
| Ireland | 0.23% |
| Italy | 5.02% |
| Netherlands | -2.83% |
| Norway | 1.16% |
| Spain | 2.12% |
| Sweden | -0.23% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | -2.60% |
|
Australasia
|
2.38% |
| Australia | 2.27% |
|
Asia Developed
|
2.84% |
| Hong Kong | 1.56% |
| Singapore | 1.27% |
|
Asia Emerging
|
1.93% |
| China | 1.93% |
| Unidentified Region | -0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026