RBC Global Equity Leaders Fund I (RGLIX)
10.36
+0.08
(+0.78%)
USD |
Mar 12 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