RBC QUBE Market Neutral World Equity Fund (US$) F (RBF9941)
14.05
-0.14
(-0.96%)
USD |
Oct 30 2026
RBF9941 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.82% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | -0.42% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
93.97% |
| Canada | -4.73% |
| United States | 98.70% |
|
Latin America
|
0.09% |
| Mexico | 0.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | -0.39% |
|
Europe Developed
|
3.69% |
| Austria | -0.24% |
| Belgium | -1.95% |
| Denmark | -1.09% |
| Finland | 2.70% |
| France | -4.26% |
| Germany | -2.78% |
| Ireland | 0.16% |
| Italy | -0.18% |
| Netherlands | -2.53% |
| Norway | 2.76% |
| Spain | 4.01% |
| Sweden | 1.60% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | -1.56% |
|
Australasia
|
1.59% |
| Australia | 1.46% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.84% |
| Singapore | 0.11% |
|
Asia Emerging
|
1.63% |
| China | 1.63% |
| Unidentified Region | 0.02% |
|---|
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 September 30, 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 September 30, 2026