RBC Indigo Global Equity Volatility Foc Insti (RBF11586)
13.63
+0.11
(+0.78%)
USD |
Apr 17 2025
RBF11586 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.17% |
Market Capitalization
As of January 31, 2025
| Large | 67.75% |
| Mid | 25.54% |
| Small | 6.71% |
Region Exposure
| Americas | 68.38% |
|---|---|
|
North America
|
66.68% |
| Canada | 5.21% |
| United States | 61.48% |
|
Latin America
|
1.70% |
| Brazil | 0.38% |
| Chile | 0.07% |
| Colombia | 0.13% |
| Mexico | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.58% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
8.82% |
| Austria | 0.28% |
| Belgium | 0.17% |
| Denmark | 0.04% |
| Finland | 0.27% |
| France | 0.84% |
| Germany | 1.50% |
| Greece | 0.19% |
| Ireland | 0.19% |
| Italy | 1.19% |
| Netherlands | 0.18% |
| Norway | 0.40% |
| Spain | 1.56% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.13% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.58% |
| Egypt | 0.08% |
| Qatar | 0.08% |
| Saudi Arabia | 0.18% |
| South Africa | 0.01% |
| United Arab Emirates | 1.24% |
| Greater Asia | 16.19% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
1.25% |
| Australia | 0.94% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.46% |
| Singapore | 0.33% |
| South Korea | 1.21% |
| Taiwan | 0.88% |
|
Asia Emerging
|
6.74% |
| China | 2.22% |
| India | 3.56% |
| Indonesia | 0.10% |
| Malaysia | 0.43% |
| Philippines | 0.22% |
| Thailand | 0.20% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.78% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
14.05% |
| Real Estate |
|
1.16% |
| Sensitive |
|
45.79% |
| Communication Services |
|
9.29% |
| Energy |
|
1.36% |
| Industrials |
|
15.74% |
| Information Technology |
|
19.40% |
| Defensive |
|
31.73% |
| Consumer Staples |
|
9.91% |
| Health Care |
|
14.65% |
| Utilities |
|
7.17% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
2.69% |
| 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 | -- |