RBC Indigo Global Equity Fund Premium (RBF11531)
21.72
+0.01
(+0.05%)
CAD |
Apr 17 2025
RBF11531 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2024
| Large | 63.78% |
| Mid | 28.24% |
| Small | 7.98% |
Region Exposure
| Americas | 77.27% |
|---|---|
|
North America
|
76.58% |
| Canada | 3.49% |
| United States | 73.09% |
|
Latin America
|
0.69% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
10.93% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.35% |
| Finland | 0.61% |
| France | 2.19% |
| Germany | 1.14% |
| Ireland | 0.70% |
| Italy | 0.23% |
| Netherlands | 2.30% |
| Norway | 0.20% |
| Spain | 0.97% |
| Sweden | 0.47% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
1.11% |
| Australia | 0.92% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.42% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.04% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
16.61% |
| Real Estate |
|
1.18% |
| Sensitive |
|
53.97% |
| Communication Services |
|
5.58% |
| Energy |
|
6.89% |
| Industrials |
|
13.41% |
| Information Technology |
|
28.09% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.27% |
| Utilities |
|
0.32% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
2.83% |
| 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 | -- |