RBC QUBE Market Neutral World Equity Fund (US$) F (RBF9941)

14.05 -0.14 (-0.96%) USD  |  Oct 30 2026
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RBF9941 Total Assets Under Management: 2.254B for Oct. 28, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 28, 2026 2.254B
October 27, 2026 2.250B
October 26, 2026 2.267B
October 23, 2026 2.258B
October 22, 2026 2.259B
October 21, 2026 2.280B
October 20, 2026 2.291B
October 19, 2026 2.284B
October 16, 2026 2.290B
October 15, 2026 2.296B
October 14, 2026 2.226B
October 13, 2026 2.218B
October 09, 2026 2.217B
October 08, 2026 2.201B
October 07, 2026 2.189B
October 06, 2026 2.181B
October 05, 2026 2.180B
October 02, 2026 2.182B
October 01, 2026 2.185B
September 30, 2026 2.172B
September 29, 2026 2.173B
September 28, 2026 2.164B
September 25, 2026 2.160B
September 24, 2026 2.156B
September 23, 2026 2.159B
Date Value
September 22, 2026 2.163B
September 21, 2026 2.170B
September 18, 2026 2.168B
September 17, 2026 2.157B
September 16, 2026 2.157B
September 15, 2026 2.153B
September 14, 2026 2.136B
September 11, 2026 2.135B
September 10, 2026 2.130B
September 09, 2026 2.118B
September 08, 2026 2.011B
September 04, 2026 2.028B
September 03, 2026 2.022B
September 02, 2026 2.027B
September 01, 2026 2.031B
August 31, 2026 2.030B
August 28, 2026 2.029B
August 27, 2026 2.033B
August 26, 2026 2.040B
August 25, 2026 1.777B
August 24, 2026 1.771B
August 21, 2026 1.765B
August 20, 2026 1.771B
August 19, 2026 1.773B
June 29, 2026 1.728B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Purpose Multi-Strategy Market Neutral Class F 20.58M
RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs F 550.33M
Picton Market Neutral Equity Alt Cl F 3.136B
RBC Long/Short NA Equity Fund - F- 2021 65.15M
AGF Enhanced U.S. Income Plus Fund MF $ 54.63M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF9941.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF9941.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.