RBC Indigo Canadian Balanced Fund Premium (RBF11451)
15.68
0.00 (0.00%)
CAD |
Apr 17 2025
RBF11451 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 60.16% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.27% |
Market Capitalization
As of December 31, 2024
| Large | 79.01% |
| Mid | 12.29% |
| Small | 8.70% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
89.21% |
| Canada | 70.78% |
| United States | 18.44% |
|
Latin America
|
1.20% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.07% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.09% |
| Finland | 0.15% |
| France | 0.43% |
| Germany | 0.33% |
| Ireland | 0.17% |
| Italy | 0.05% |
| Netherlands | 0.56% |
| Norway | 0.10% |
| Spain | 0.41% |
| Sweden | 0.23% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.33% |
| Australia | 0.28% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.13% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 42.66% |
| AA | 12.67% |
| A | 9.62% |
| BBB | 9.41% |
| 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 | 25.64% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
10.60% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
21.17% |
| Real Estate |
|
1.24% |
| Sensitive |
|
43.85% |
| Communication Services |
|
3.38% |
| Energy |
|
11.47% |
| Industrials |
|
12.75% |
| Information Technology |
|
16.25% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
3.56% |
| Utilities |
|
1.40% |
| Not Classified |
|
7.61% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
4.87% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 7.31% |
| Corporate | 58.28% |
| Securitized | 3.08% |
| Municipal | 14.20% |
| Other | 17.12% |
Bond Maturity Exposure
| Short Term |
|
7.84% |
| Less than 1 Year |
|
7.84% |
| Intermediate |
|
64.45% |
| 1 to 3 Years |
|
2.73% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
52.98% |
| Long Term |
|
19.42% |
| 10 to 20 Years |
|
2.95% |
| 20 to 30 Years |
|
10.78% |
| Over 30 Years |
|
5.68% |
| Other |
|
8.29% |
As of December 31, 2024