RBC India Equity Fund Premium U$ (RBF1861)
13.32
+0.29
(+2.25%)
USD |
Apr 17 2025
RBF1861 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 92.45% |
| Mid | 6.64% |
| Small | 0.91% |
Region Exposure
| Americas | 3.72% |
|---|---|
|
North America
|
3.72% |
| Canada | 1.79% |
| United States | 1.94% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
96.74% |
| India | 96.74% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.73% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
29.23% |
| Real Estate |
|
6.26% |
| Sensitive |
|
31.05% |
| Communication Services |
|
1.32% |
| Energy |
|
10.50% |
| Industrials |
|
9.65% |
| Information Technology |
|
9.58% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
10.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |