RBC Indigo Emerging Markets Equity Index Insti (RBF11623)
8.533
+0.04
(+0.53%)
CAD |
Apr 17 2025
RBF11623 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2024
| Large | 93.10% |
| Mid | 6.45% |
| Small | 0.44% |
Region Exposure
| Americas | 6.73% |
|---|---|
|
North America
|
-0.06% |
| Canada | -0.30% |
| United States | 0.24% |
|
Latin America
|
6.79% |
| Brazil | 4.06% |
| Chile | 0.43% |
| Colombia | 0.10% |
| Mexico | 1.76% |
| Peru | 0.19% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.49% |
| Greece | 0.47% |
| Ireland | 0.88% |
| Netherlands | 0.06% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.14% |
| Poland | 0.78% |
| Russia | 0.04% |
| Turkey | 0.66% |
|
Africa And Middle East
|
9.89% |
| Egypt | 0.07% |
| Qatar | 0.84% |
| Saudi Arabia | 4.17% |
| South Africa | 2.68% |
| United Arab Emirates | 1.38% |
| Greater Asia | 80.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
32.72% |
| Hong Kong | 3.31% |
| Singapore | 0.63% |
| South Korea | 9.07% |
| Taiwan | 19.71% |
|
Asia Emerging
|
47.50% |
| China | 22.82% |
| India | 19.45% |
| Indonesia | 1.50% |
| Malaysia | 1.54% |
| Philippines | 0.53% |
| Thailand | 1.66% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
22.10% |
| Real Estate |
|
1.54% |
| Sensitive |
|
44.74% |
| Communication Services |
|
9.05% |
| Energy |
|
5.39% |
| Industrials |
|
7.04% |
| Information Technology |
|
23.25% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
3.30% |
| Utilities |
|
3.07% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
2.08% |
| 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 | -- |