RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs F (RBF941)

13.53 -0.13 (-0.92%) CAD  |  Oct 30 2026
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RBF941 Total Assets Under Management: 550.33M for Oct. 28, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 28, 2026 550.33M
October 27, 2026 549.65M
October 26, 2026 554.76M
October 23, 2026 551.87M
October 22, 2026 552.97M
October 21, 2026 555.87M
October 20, 2026 564.48M
October 19, 2026 563.14M
October 16, 2026 562.66M
October 15, 2026 564.31M
October 14, 2026 562.91M
October 13, 2026 559.85M
October 09, 2026 559.41M
October 08, 2026 560.72M
October 07, 2026 557.98M
October 06, 2026 555.98M
October 05, 2026 556.83M
October 02, 2026 549.50M
October 01, 2026 550.75M
September 30, 2026 547.58M
September 29, 2026 546.83M
September 28, 2026 544.46M
September 25, 2026 544.42M
September 24, 2026 543.97M
September 23, 2026 543.63M
Date Value
September 22, 2026 545.04M
September 21, 2026 547.01M
September 18, 2026 545.75M
September 17, 2026 542.03M
September 16, 2026 541.93M
September 15, 2026 541.23M
September 14, 2026 538.00M
September 11, 2026 534.63M
September 10, 2026 533.42M
September 09, 2026 528.10M
September 08, 2026 526.64M
September 04, 2026 530.32M
September 03, 2026 526.84M
September 02, 2026 528.08M
September 01, 2026 528.66M
August 31, 2026 528.37M
August 28, 2026 528.28M
August 27, 2026 528.76M
August 26, 2026 533.79M
August 25, 2026 531.77M
August 24, 2026 529.77M
August 21, 2026 528.49M
August 20, 2026 529.23M
August 19, 2026 529.86M
August 18, 2026 529.73M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Purpose Multi-Strategy Market Neutral Class F 20.58M
CC&L Global Market Neutral Fund Class F 212.73M
RBC QUBE Market Neutral World Equity Fund (US$) F 2.254B
Picton Market Neutral Equity Alt Cl F 3.136B
Global Equity Market Neutral Series F 441.10M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF941.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF941.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.