RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs F (RBF941)
13.53
-0.13
(-0.92%)
CAD |
Oct 30 2026
RBF941 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.35% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | -0.56% |
| Other | 1.33% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
93.26% |
| Canada | -3.16% |
| United States | 96.42% |
|
Latin America
|
0.14% |
| Mexico | 0.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | -0.48% |
|
Europe Developed
|
4.13% |
| Austria | -0.23% |
| Belgium | -1.82% |
| Denmark | -0.95% |
| Finland | 2.60% |
| France | -4.15% |
| Germany | -2.39% |
| Ireland | -0.04% |
| Italy | -0.41% |
| Netherlands | -1.14% |
| Norway | 2.08% |
| Spain | 3.73% |
| Sweden | 1.59% |
| Switzerland | 5.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | -1.77% |
|
Australasia
|
1.84% |
| Australia | 1.71% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.69% |
| Singapore | 0.18% |
|
Asia Emerging
|
1.72% |
| China | 1.72% |
| Unidentified Region | 0.29% |
|---|
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 September 30, 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 September 30, 2026