RBC Indigo U.S. Equity Index Fund Institutional (RBF11618)
13.83
0.00 (0.00%)
CAD |
Apr 17 2025
RBF11618 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 81.75% |
| Mid | 15.03% |
| Small | 3.22% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
97.34% |
| Canada | 0.08% |
| United States | 97.26% |
|
Latin America
|
0.09% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.97% |
| Ireland | 1.58% |
| Netherlands | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.23% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
10.52% |
| Real Estate |
|
2.01% |
| Sensitive |
|
54.36% |
| Communication Services |
|
9.29% |
| Energy |
|
3.89% |
| Industrials |
|
7.82% |
| Information Technology |
|
33.37% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
11.99% |
| Utilities |
|
2.47% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
5.22% |
| 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 | -- |