RBC International Equity Index Fund Premium (RBF1765)
10.79
+0.01
(+0.09%)
CAD |
Apr 17 2025
RBF1765 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2024
| Large | 83.25% |
| Mid | 15.42% |
| Small | 1.32% |
Region Exposure
| Americas | 0.60% |
|---|---|
|
North America
|
0.56% |
| Canada | 0.92% |
| United States | -0.36% |
|
Latin America
|
0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.16% |
|---|---|
| United Kingdom | 14.29% |
|
Europe Developed
|
49.91% |
| Austria | 0.19% |
| Belgium | 0.77% |
| Denmark | 2.89% |
| Finland | 0.98% |
| France | 10.14% |
| Germany | 9.12% |
| Ireland | 0.77% |
| Italy | 2.58% |
| Netherlands | 5.49% |
| Norway | 0.58% |
| Portugal | 0.15% |
| Spain | 2.61% |
| Sweden | 3.11% |
| Switzerland | 9.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 34.24% |
|---|---|
| Japan | 23.17% |
|
Australasia
|
7.45% |
| Australia | 7.15% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.92% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
19.80% |
| Real Estate |
|
1.74% |
| Sensitive |
|
34.81% |
| Communication Services |
|
4.02% |
| Energy |
|
4.19% |
| Industrials |
|
17.14% |
| Information Technology |
|
9.47% |
| Defensive |
|
24.89% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
13.04% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| 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 | -- |