MUTUAL:RBF8358:TSX
RBC QUBE Market Neutral World Equity O – MUTUAL:RBF8358 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.99 CAD | 0.01 (+0.07%) | 16.50 - 19.35 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF8358
The fundamental investment objective of the Fund is to provide consistent absolute returns that are substantially independent of the performance of the global equity market.
Growth of $10,000 (10 Years)
| Total Return | 13.82% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:RBF8358
as of 03/31/2025
| Timeframe | MUTUAL:RBF8358 | S&P 500 | Alternative Market Neutral |
|---|
| 1 Month | 0.06% | -5.63% | -- |
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| 3 Month | 3.35% | -4.27% | -- |
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| Year-to-Date | 3.35% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 13.82% | 10.98% | -- |
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Sector Allocation - MUTUAL:RBF8358
as of 03/31/2025
| Basic Materials | | 3.04% |
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| Consumer Cyclical | | 10.35% |
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| Financial Services | | 8.43% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.88% |
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| Healthcare | | 8.17% |
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| Utilities | | 9.34% |
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| Communication Services | | 5.75% |
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| Energy | | 8.76% |
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| Industrials | | 17.56% |
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| Technology | | 25.72% |
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Asset Allocation - MUTUAL:RBF8358
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 36.20 | | | 33.85 | -2.34 |
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| Bond | 0.00 | | | 34.71 | 34.71 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 55.20 | | | 56.90 | 1.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 91.40 | | | 125.46 | 34.06 |
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| Cash | 0.03 | | | 65.97 | 65.94 |
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| Total Net Assets | $34.38M |
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| Total Stock Holdings | 196 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:RBF8358
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:RBF8358
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 18.58% |
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| United States Treasury Bills 0% | -- | 16.13% |
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| United States Treasury Bills 0% | -- | 14.51% |
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| United States Treasury Bills 0% | -- | 14.16% |
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| United States Treasury Bills 0% | -- | 14.08% |
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| United States Treasury Bills 0% | -- | 4.35% |
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| AMP | -- | 3.03% |
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| Toyota Motor Corp | -- | 2.99% |
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| ADP | -- | 2.96% |
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| Endesa SA | -- | 2.94% |
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Valuation & Growth - MUTUAL:RBF8358
as of 03/31/2025
| Valuation | MUTUAL:RBF8358 | Category Range |
|---|
| Price/Earnings | 16.52 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 1.18 | |
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| Price/Cash Flow | 7.96 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 13.34 | |
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| Historical Earnings | 22.12 | |
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| Sales Growth | 11.98 | |
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| Cash-Flow Growth | 17.39 | |
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| Book-Value Growth | 8.49 | |
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