RBC Indigo Equity Fund Premium U$ (RBF11460)
14.68
+0.07
(+0.48%)
USD |
Apr 17 2025
RBF11460 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 96.06% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.47% |
Market Capitalization
As of December 31, 2024
| Large | 78.78% |
| Mid | 13.18% |
| Small | 8.04% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.30% |
| Canada | 97.17% |
| United States | 0.13% |
|
Latin America
|
2.79% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.35% |
| Materials |
|
16.65% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
25.71% |
| Real Estate |
|
1.44% |
| Sensitive |
|
40.33% |
| Communication Services |
|
1.76% |
| Energy |
|
15.46% |
| Industrials |
|
13.23% |
| Information Technology |
|
9.87% |
| Defensive |
|
6.36% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
0.01% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |