Toronto - Delayed Quote CAD

RBC Indigo Global Equity Institutional (0P00012BRZ.TO)

22.24 -0.17 (-0.78%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 22.41
  • YTD Return 11.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 248.16M
  • Beta (5Y Monthly) 0.94
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 57.59%
  • Last Dividend 0.45
  • Inception Date Apr 25, 2022

RBC Indigo Asset Management Inc

Fund Family

--

Fund Category

248.16M

Net Assets

2022-04-25

Inception Date

More about RBC Indigo Global Equity Institutional

Performance Overview: 0P00012BRZ.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P00012BRZ.TO
11.32%
Category
0.00%
 

1-Year Return

0P00012BRZ.TO
23.53%
Category
0.00%
 

3-Year Return

0P00012BRZ.TO
11.26%
Category
0.00%
 

5-Year Return

0P00012BRZ.TO
10.14%
Category
0.00%
 

Holdings: 0P00012BRZ.TO

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Top 10 Holdings (21.77% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.84%
MSFT
Microsoft Corporation 4.23%
NVDA
NVIDIA Corporation 2.47%
META
Meta Platforms, Inc. 2.10%
AMZN
Amazon.com, Inc. 1.91%
GOOGL
Alphabet Inc. 1.79%
GOOG
Alphabet Inc. 1.27%
XOM
Exxon Mobil Corporation 1.13%
ABBV
AbbVie Inc. 1.10%
CVX
Chevron Corporation 0.94%

Sector Weightings

Sector0P00012BRZ.TO
Technology   27.42%
Financial Services   15.89%
Industrials   13.49%
Consumer Cyclical   10.84%
Healthcare   9.39%
Energy   6.87%
Communication Services   6.39%
Consumer Defensive   3.92%
Basic Materials   3.18%
Real Estate   1.80%
Utilities   0.80%
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