RBC QUBE Market Neutral World Equity Series F $ (RBF9941)
14.26
-0.11
(-0.75%)
USD |
Apr 02 2026
RBF9941 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 3.16% |
| Bond | 92.62% |
| Convertible | 0.00% |
| Preferred | -0.83% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
93.02% |
| Canada | -1.65% |
| United States | 94.66% |
|
Latin America
|
0.88% |
| Mexico | 0.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | -2.10% |
|
Europe Developed
|
5.07% |
| Austria | -0.29% |
| Belgium | -0.59% |
| Denmark | 2.57% |
| Finland | 1.86% |
| France | -4.64% |
| Germany | -4.45% |
| Ireland | 0.37% |
| Italy | 4.81% |
| Netherlands | -2.24% |
| Norway | 1.17% |
| Spain | 3.00% |
| Sweden | 0.01% |
| Switzerland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.13% |
|---|---|
| Japan | -2.41% |
|
Australasia
|
0.73% |
| Australia | 0.57% |
|
Asia Developed
|
2.79% |
| Hong Kong | 1.16% |
| Singapore | 1.63% |
|
Asia Emerging
|
2.02% |
| China | 2.02% |
| Unidentified Region | 0.00% |
|---|
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 February 28, 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 February 28, 2026