RBC Indigo Monthly Income Fund Premium (RBF11554)
11.88
+0.04
(+0.31%)
CAD |
Apr 17 2025
RBF11554 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 34.62% |
| Bond | 57.45% |
| Convertible | 0.00% |
| Preferred | 5.38% |
| Other | 1.23% |
Market Capitalization
As of December 31, 2024
| Large | 81.53% |
| Mid | 11.73% |
| Small | 6.74% |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
69.20% |
| Canada | 69.18% |
| United States | 0.02% |
|
Latin America
|
1.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.56% |
|
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 | 29.19% |
|---|
Bond Credit Quality Exposure
| AAA | 28.33% |
| AA | 0.33% |
| A | 3.55% |
| BBB | 5.22% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 62.58% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
54.16% |
| Materials |
|
12.98% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
33.82% |
| Real Estate |
|
1.31% |
| Sensitive |
|
35.97% |
| Communication Services |
|
2.19% |
| Energy |
|
18.62% |
| Industrials |
|
11.81% |
| Information Technology |
|
3.35% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
0.00% |
| Utilities |
|
3.32% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 6.35% |
| Corporate | 36.72% |
| Securitized | 1.78% |
| Municipal | 1.88% |
| Other | 53.27% |
Bond Maturity Exposure
| Short Term |
|
5.63% |
| Less than 1 Year |
|
5.63% |
| Intermediate |
|
44.64% |
| 1 to 3 Years |
|
2.62% |
| 3 to 5 Years |
|
6.72% |
| 5 to 10 Years |
|
35.30% |
| Long Term |
|
1.05% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
0.43% |
| Other |
|
48.69% |
As of December 31, 2024