RBC Indigo U.S. Equity Fund F (RBF11495)
10.42
-0.02
(-0.16%)
CAD |
Apr 17 2025
RBF11495 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 53.97% |
| Mid | 20.48% |
| Small | 25.55% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.11% |
| Canada | 0.13% |
| United States | 95.99% |
|
Latin America
|
1.55% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.13% |
| Ireland | 0.56% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
17.58% |
| Financials |
|
17.74% |
| Real Estate |
|
1.07% |
| Sensitive |
|
51.32% |
| Communication Services |
|
7.39% |
| Energy |
|
5.08% |
| Industrials |
|
12.48% |
| Information Technology |
|
26.37% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
6.14% |
| Utilities |
|
1.16% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
3.18% |
| 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 | -- |