RBC QUBE Market Neutral World Equity Series F $ (RBF9941)
13.88
+0.02
(+0.15%)
USD |
Jan 20 2026
RBF9941 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 0.59% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | -1.20% |
| Other | 0.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
93.29% |
| Canada | -1.80% |
| United States | 95.09% |
|
Latin America
|
0.82% |
| Mexico | 0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | -2.62% |
|
Europe Developed
|
3.84% |
| Austria | -0.09% |
| Belgium | -0.73% |
| Denmark | 1.38% |
| Finland | 1.87% |
| France | -4.14% |
| Germany | -3.49% |
| Ireland | 0.24% |
| Italy | 5.15% |
| Netherlands | -2.90% |
| Norway | 1.19% |
| Spain | 2.18% |
| Sweden | -0.24% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.67% |
|---|---|
| Japan | -2.66% |
|
Australasia
|
2.44% |
| Australia | 2.32% |
|
Asia Developed
|
2.91% |
| Hong Kong | 1.61% |
| Singapore | 1.31% |
|
Asia Emerging
|
1.98% |
| China | 1.98% |
| Unidentified Region | -0.01% |
|---|
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 December 31, 2025
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 December 31, 2025