RBC Indigo Emerging Markets Fund Premium (RBF11491)
10.89
+0.02
(+0.17%)
CAD |
Apr 30 2024
RBF11491 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2025
| Large | 85.55% |
| Mid | 13.84% |
| Small | 0.60% |
Region Exposure
| Americas | 8.74% |
|---|---|
|
North America
|
1.15% |
| Canada | 0.46% |
| United States | 0.68% |
|
Latin America
|
7.59% |
| Brazil | 5.09% |
| Mexico | 2.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.85% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
Europe Emerging
|
1.91% |
| Turkey | 1.14% |
|
Africa And Middle East
|
9.66% |
| Saudi Arabia | 2.92% |
| South Africa | 3.55% |
| United Arab Emirates | 1.29% |
| Greater Asia | 73.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.90% |
| Hong Kong | 4.36% |
| South Korea | 7.50% |
| Taiwan | 20.03% |
|
Asia Emerging
|
41.66% |
| China | 22.58% |
| India | 17.02% |
| Indonesia | 2.06% |
| Unidentified Region | -0.14% |
|---|
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 | -- |