RBC Indigo Emerging Markets Fund II F Series (RBF11559)
8.030
+0.05
(+0.61%)
CAD |
Apr 17 2025
RBF11559 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.35% |
|---|---|
|
North America
|
1.55% |
| Canada | 1.06% |
| United States | 0.49% |
|
Latin America
|
5.80% |
| Brazil | 3.98% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.82% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.98% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
2.40% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.09% |
| Turkey | 0.65% |
|
Africa And Middle East
|
8.97% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.94% |
| South Africa | 3.23% |
| United Arab Emirates | 2.20% |
| Greater Asia | 77.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
31.56% |
| Hong Kong | 4.03% |
| Singapore | 0.00% |
| South Korea | 9.36% |
| Taiwan | 18.16% |
|
Asia Emerging
|
45.87% |
| China | 21.59% |
| India | 21.05% |
| Indonesia | 2.49% |
| Malaysia | 0.01% |
| Philippines | 0.72% |
| Thailand | 0.01% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
20.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.53% |
| Communication Services |
|
11.58% |
| Energy |
|
4.86% |
| Industrials |
|
6.93% |
| Information Technology |
|
34.15% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
1.74% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.92% |
| 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 | -- |