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 January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.50% |
Market Capitalization
As of January 31, 2025
| Large | 93.11% |
| Mid | 6.48% |
| Small | 0.40% |
Region Exposure
| Americas | 7.41% |
|---|---|
|
North America
|
0.21% |
| Canada | -0.02% |
| United States | 0.23% |
|
Latin America
|
7.19% |
| Brazil | 4.39% |
| Chile | 0.45% |
| Colombia | 0.11% |
| Mexico | 1.77% |
| Peru | 0.18% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.63% |
| Greece | 0.49% |
| Ireland | 0.98% |
| Netherlands | 0.06% |
|
Europe Emerging
|
1.94% |
| Czech Republic | 0.15% |
| Poland | 0.85% |
| Russia | 0.01% |
| Turkey | 0.66% |
|
Africa And Middle East
|
10.02% |
| Egypt | 0.07% |
| Qatar | 0.82% |
| Saudi Arabia | 4.22% |
| South Africa | 2.73% |
| United Arab Emirates | 1.41% |
| Greater Asia | 79.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
33.57% |
| Hong Kong | 3.56% |
| Singapore | 0.61% |
| South Korea | 9.45% |
| Taiwan | 19.95% |
|
Asia Emerging
|
45.50% |
| China | 22.15% |
| India | 18.40% |
| Indonesia | 1.43% |
| Malaysia | 1.44% |
| Philippines | 0.47% |
| Thailand | 1.61% |
| Unidentified Region | -0.26% |
|---|
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 | -- |