RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs F (RBF941)
13.85
-0.11
(-0.76%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 489.08M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 458.00M | 13.02% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide consistent absolute returns that are substantially independent of the performance of the global equity market by investing primarily in units of the RBC QUBE Market Neutral World Equity Fund, while seeking to minimize exposure tocurrency fluctuations between the U.S. and Canadian dollars. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-1.988M
Peer Group Low
57.59M
Peer Group High
1 Year
% Rank:
14
458.00M
-22.71M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
5
-11.69M
Peer Group Low
214.31M
Peer Group High
3 Years
% Rank:
14
-312.86M
Peer Group Low
1.657B
Peer Group High
6 Months
% Rank:
5
-11.03M
Peer Group Low
389.47M
Peer Group High
5 Years
% Rank:
14
-154.41M
Peer Group Low
2.365B
Peer Group High
YTD
% Rank:
7
-3.894M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
14
-340.15M
Peer Group Low
2.572B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.21% |
| Stock | -0.74% |
| Bond | 88.18% |
| Convertible | 0.00% |
| Preferred | -0.92% |
| Other | 0.28% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC QUBE MARKET NEUTRAL WORLD EQUITY SERIES O $
|
98.63% | -- | -- |
|
CAD CASH
|
1.22% | -- | -- |
|
USD CASH
|
0.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide consistent absolute returns that are substantially independent of the performance of the global equity market by investing primarily in units of the RBC QUBE Market Neutral World Equity Fund, while seeking to minimize exposure tocurrency fluctuations between the U.S. and Canadian dollars. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.67% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1718 |
| Nominal Maturity | 0.1718 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF941.TO", "name") |
| Broad Asset Class: =YCI("M:RBF941.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF941.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF941.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |