RBC QUBE Market Neutral World Equity O | - | 99.32% | - | - | 24,853,691 |
Canada (Government of) 0% | - | 0.37% | - | - | 2,000,000 |
Canada (Government of) 0% | - | 0.21% | - | - | 1,126,000 |
Bank Of Montreal Td 2.150% Sep 01, 2026 | - | 0.20% | - | - | 1,075,000 |
Canada (Government of) 0% | - | 0.04% | - | - | 218,000 |
Canada (Government of) 0% | - | 0.02% | - | - | 93,000 |
Canada (Government of) 0% | - | 0.00% | - | - | 0 |