RBC Global Equity Leaders Fund I (RGLIX)
10.52
-0.05
(-0.47%)
USD |
Mar 04 2025
RGLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.70% |
Stock | 98.64% |
Bond | 0.66% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 97.51% |
Mid | 2.49% |
Small | 0.00% |
Region Exposure
Americas | 60.31% |
---|---|
North America
|
60.31% |
United States | 60.31% |
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 | 23.38% |
---|---|
United Kingdom | 3.20% |
Europe Developed
|
20.18% |
Denmark | 3.08% |
France | 3.78% |
Ireland | 5.18% |
Netherlands | 2.16% |
Switzerland | 5.99% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 15.27% |
---|---|
Japan | 3.58% |
Australasia
|
0.00% |
Asia Developed
|
9.32% |
Hong Kong | 2.79% |
Singapore | 3.59% |
Taiwan | 2.95% |
Asia Emerging
|
2.38% |
India | 2.38% |
Unidentified Region | 1.03% |
---|
Stock Sector Exposure
Cyclical |
|
21.27% |
Materials |
|
1.89% |
Consumer Discretionary |
|
4.33% |
Financials |
|
13.29% |
Real Estate |
|
1.76% |
Sensitive |
|
50.39% |
Communication Services |
|
8.74% |
Energy |
|
4.24% |
Industrials |
|
9.45% |
Information Technology |
|
27.97% |
Defensive |
|
22.29% |
Consumer Staples |
|
8.67% |
Health Care |
|
13.62% |
Utilities |
|
0.00% |
Not Classified |
|
6.05% |
Non Classified Equity |
|
5.08% |
Not Classified - Non Equity |
|
0.98% |
As of June 30, 2024