RBC QUBE Market Neutral World Equity Series F $ (RBF9941)
14.11
+0.02
(+0.17%)
USD |
Dec 05 2025
RBF9941 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.67% |
| Canada | -2.57% |
| United States | 94.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | -1.99% |
|
Europe Developed
|
4.72% |
| Austria | -0.07% |
| Belgium | -0.75% |
| Denmark | -0.17% |
| Finland | 0.65% |
| France | -4.87% |
| Germany | 1.17% |
| Ireland | -0.42% |
| Italy | 5.49% |
| Netherlands | -3.52% |
| Norway | 1.51% |
| Spain | 2.11% |
| Sweden | -1.62% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.60% |
|---|---|
| Japan | -2.28% |
|
Australasia
|
2.71% |
| Australia | 2.52% |
|
Asia Developed
|
2.02% |
| Hong Kong | 1.09% |
| Singapore | 0.93% |
|
Asia Emerging
|
2.15% |
| China | 2.15% |
| Unidentified Region | 1.00% |
|---|
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 October 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 October 31, 2025