RBC Indigo Diversified Growth Fund F (RBF11433)
10.58
+0.01
(+0.08%)
CAD |
Apr 17 2025
RBF11433 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 74.01% |
| Bond | 24.52% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.74% |
|---|---|
|
North America
|
71.36% |
| Canada | 42.13% |
| United States | 29.23% |
|
Latin America
|
2.38% |
| Argentina | 0.05% |
| Brazil | 0.32% |
| Chile | 0.12% |
| Colombia | 0.12% |
| Mexico | 0.43% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.50% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
9.20% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.96% |
| Finland | 0.22% |
| France | 1.75% |
| Germany | 1.01% |
| Greece | 0.01% |
| Ireland | 0.70% |
| Italy | 0.47% |
| Netherlands | 1.02% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.62% |
| Sweden | 0.22% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.11% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.06% |
| Israel | 0.05% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.25% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.07% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.79% |
| Australia | 0.77% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.31% |
| Singapore | 0.12% |
| South Korea | 0.46% |
| Taiwan | 0.89% |
|
Asia Emerging
|
2.56% |
| China | 1.05% |
| India | 0.91% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 32.17% |
| AA | 2.40% |
| A | 14.89% |
| BBB | 9.58% |
| BB | 2.67% |
| B | 0.99% |
| Below B | 0.55% |
| CCC | 0.45% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.03% |
| Not Available | 36.72% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
12.40% |
| Real Estate |
|
1.32% |
| Sensitive |
|
34.28% |
| Communication Services |
|
3.60% |
| Energy |
|
6.12% |
| Industrials |
|
9.27% |
| Information Technology |
|
15.30% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
7.12% |
| Utilities |
|
1.19% |
| Not Classified |
|
27.54% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
25.11% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 14.54% |
| Corporate | 42.82% |
| Securitized | 2.90% |
| Municipal | 12.66% |
| Other | 27.09% |
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
49.41% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
5.05% |
| 5 to 10 Years |
|
40.88% |
| Long Term |
|
20.13% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
11.47% |
| Over 30 Years |
|
4.22% |
| Other |
|
24.03% |
As of December 31, 2024