RBC Indigo European Fund Investor U$ (RBF11478)
24.97
+0.25
(+0.99%)
USD |
Apr 17 2025
RBF11478 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 79.32% |
| Mid | 16.15% |
| Small | 4.53% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.40% |
| Canada | 0.28% |
| United States | 0.12% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.91% |
|---|---|
| United Kingdom | 20.16% |
|
Europe Developed
|
79.75% |
| Austria | 4.40% |
| Belgium | 7.06% |
| Denmark | 2.33% |
| France | 19.72% |
| Germany | 18.12% |
| Ireland | 3.61% |
| Italy | 2.88% |
| Netherlands | 9.56% |
| Spain | 4.09% |
| Sweden | 0.06% |
| Switzerland | 7.91% |
|
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 | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
12.10% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
23.02% |
| Real Estate |
|
1.76% |
| Sensitive |
|
30.64% |
| Communication Services |
|
6.22% |
| Energy |
|
7.08% |
| Industrials |
|
12.69% |
| Information Technology |
|
4.65% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
10.07% |
| Utilities |
|
7.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |