RBC QUBE Market Neutral World Equity Series A $ (RBF9441)
12.34
0.00 (0.00%)
USD |
Feb 20 2026
RBF9441 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.00% |
| Stock | -0.75% |
| Bond | 89.40% |
| Convertible | 0.00% |
| Preferred | -0.94% |
| Other | 0.28% |
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 | 93.06% |
|---|---|
|
North America
|
92.35% |
| Canada | -1.37% |
| United States | 93.71% |
|
Latin America
|
0.71% |
| Mexico | 0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | -1.30% |
|
Europe Developed
|
3.97% |
| Austria | -0.07% |
| Belgium | -0.61% |
| Denmark | 1.74% |
| Finland | 2.16% |
| France | -4.86% |
| Germany | -3.45% |
| Ireland | 0.35% |
| Italy | 4.22% |
| Netherlands | -3.38% |
| Norway | 1.22% |
| Spain | 2.65% |
| Sweden | 0.10% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.78% |
|---|---|
| Japan | -2.84% |
|
Australasia
|
2.15% |
| Australia | 1.98% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.20% |
| Singapore | 1.65% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 0.50% |
|---|
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