RBC Indigo Small Cap Growth Fund F U$ (RBF11512)
5.614
+0.02
(+0.28%)
USD |
Apr 17 2025
RBF11512 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.66% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of December 31, 2024
| Large | 0.08% |
| Mid | 18.58% |
| Small | 81.34% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
96.75% |
| Canada | 96.75% |
| United States | 0.00% |
|
Latin America
|
3.44% |
As of December 31, 2024. 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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
15.56% |
| Real Estate |
|
8.56% |
| Sensitive |
|
52.40% |
| Communication Services |
|
0.73% |
| Energy |
|
21.15% |
| Industrials |
|
18.24% |
| Information Technology |
|
12.29% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
4.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| 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 | -- |