RBC Indigo Emerging Markets Investor U$ (RBF11486)
7.328
+0.04
(+0.57%)
USD |
Apr 17 2025
RBF11486 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2024
| Large | 85.80% |
| Mid | 13.45% |
| Small | 0.76% |
Region Exposure
| Americas | 7.69% |
|---|---|
|
North America
|
2.45% |
| Canada | 0.41% |
| United States | 2.03% |
|
Latin America
|
5.24% |
| Brazil | 3.26% |
| Mexico | 1.98% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
2.30% |
| Ireland | 1.19% |
|
Europe Emerging
|
0.67% |
| Turkey | 0.67% |
|
Africa And Middle East
|
8.28% |
| Saudi Arabia | 1.97% |
| South Africa | 2.63% |
| United Arab Emirates | 1.81% |
| Greater Asia | 76.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.67% |
| Hong Kong | 4.06% |
| South Korea | 7.35% |
| Taiwan | 19.26% |
|
Asia Emerging
|
46.17% |
| China | 24.11% |
| India | 19.30% |
| Indonesia | 2.06% |
| Philippines | 0.70% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
19.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.68% |
| Communication Services |
|
14.09% |
| Energy |
|
4.67% |
| Industrials |
|
6.37% |
| Information Technology |
|
32.55% |
| Defensive |
|
5.35% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
1.85% |
| Utilities |
|
1.97% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
| 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 | -- |