RBC Indigo U.S. Dollar Monthly Inc Premium U$ (RBF11571)
9.384
-0.01
(-0.09%)
USD |
Apr 17 2025
RBF11571 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 29.72% |
| Bond | 70.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.97% |
| Canada | 4.29% |
| United States | 75.68% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.36% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
11.40% |
| Belgium | 0.37% |
| Denmark | 0.44% |
| France | 5.77% |
| Germany | 0.43% |
| Ireland | 0.43% |
| Netherlands | 2.57% |
| Spain | 0.42% |
| Switzerland | 0.98% |
|
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 | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.91% |
| A | 52.04% |
| BBB | 32.45% |
| 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 | 1.60% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
17.10% |
| Real Estate |
|
1.65% |
| Sensitive |
|
22.75% |
| Communication Services |
|
7.97% |
| Energy |
|
12.33% |
| Industrials |
|
2.04% |
| Information Technology |
|
0.41% |
| Defensive |
|
50.89% |
| Consumer Staples |
|
12.92% |
| Health Care |
|
15.34% |
| Utilities |
|
22.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 8.77% |
| Corporate | 89.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
84.20% |
| 1 to 3 Years |
|
19.44% |
| 3 to 5 Years |
|
26.45% |
| 5 to 10 Years |
|
38.32% |
| Long Term |
|
12.48% |
| 10 to 20 Years |
|
10.73% |
| 20 to 30 Years |
|
1.58% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.00% |
As of December 31, 2024