RBC Indigo Dividend Fund Investor U$ (RBF11502)
36.58
+0.23
(+0.64%)
USD |
Apr 17 2025
RBF11502 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 96.10% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
As of January 31, 2025
| Large | 79.94% |
| Mid | 12.99% |
| Small | 7.08% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.10% |
| Canada | 97.10% |
|
Latin America
|
2.98% |
As of January 31, 2025. 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% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.32% |
| Materials |
|
14.92% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
28.96% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.83% |
| Communication Services |
|
2.52% |
| Energy |
|
16.89% |
| Industrials |
|
13.57% |
| Information Technology |
|
3.85% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
0.00% |
| Utilities |
|
3.23% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
2.97% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |