RBC QUBE Market Neutral World Equity Series F $ (RBF9941)
14.11
+0.02
(+0.17%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 198.12M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 151.97M | 15.72% | Upgrade | Upgrade |
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. |
| General | |
| Security Type | Mutual Fund |
| 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:
7
-920630.0
Peer Group Low
192.34M
Peer Group High
1 Year
% Rank:
21
151.97M
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
19
-4.448M
Peer Group Low
396.21M
Peer Group High
3 Years
% Rank:
19
-386.72M
Peer Group Low
1.447B
Peer Group High
6 Months
% Rank:
21
-15.47M
Peer Group Low
570.06M
Peer Group High
5 Years
% Rank:
21
-419.91M
Peer Group Low
2.165B
Peer Group High
YTD
% Rank:
21
-33.40M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
25
-307.98M
Peer Group Low
2.291B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.69% |
| Stock | 1.52% |
| Bond | 92.65% |
| Convertible | 0.00% |
| Preferred | -1.36% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 12/11/2025 FIX USD Government | 13.76% | 99.97 | 0.03% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 03-FEB-2026
|
11.86% | -- | -- |
| United States of America USGB 0.0 01/08/2026 FIX USD Government | 9.44% | 99.69 | 0.03% |
| United States of America USGB 12/02/2025 FIX USD Government (Matured) | 7.90% | 100.00 | 0.00% |
|
USD CASH
|
6.46% | -- | -- |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 6.33% | 100.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 27-JAN-2026
|
6.28% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-FEB-2026
|
6.27% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 24-FEB-2026
|
6.01% | -- | -- |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 5.50% | 100.00 | 0.00% |
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. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.89% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1841 |
| Nominal Maturity | 0.1841 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
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:RBF9941.TO", "name") |
| Broad Asset Class: =YCI("M:RBF9941.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF9941.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF9941.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |