RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs F (RBF941)
13.86
-0.03
(-0.22%)
CAD |
Dec 29 2025
RBF941 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 1.50% |
| Bond | 91.43% |
| Convertible | 0.00% |
| Preferred | -1.34% |
| Other | 0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
91.78% |
| Canada | -0.62% |
| United States | 92.40% |
|
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 | 2.69% |
|---|---|
| United Kingdom | -1.97% |
|
Europe Developed
|
4.65% |
| Austria | -0.07% |
| Belgium | -0.74% |
| Denmark | -0.16% |
| Finland | 0.64% |
| France | -4.81% |
| Germany | 1.16% |
| Ireland | -0.42% |
| Italy | 5.42% |
| Netherlands | -3.47% |
| Norway | 1.49% |
| Spain | 2.08% |
| Sweden | -1.60% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.54% |
|---|---|
| Japan | -2.25% |
|
Australasia
|
2.67% |
| Australia | 2.49% |
|
Asia Developed
|
2.00% |
| Hong Kong | 1.07% |
| Singapore | 0.92% |
|
Asia Emerging
|
2.12% |
| China | 2.12% |
| Unidentified Region | 0.99% |
|---|
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 November 30, 2025
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 November 30, 2025