Toronto - Delayed Quote • CAD
RBC Indigo Global Real Estate Equity Pld (0P00016QBE.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00016QBE.TO
DELL
- Previous Close
9.08 - YTD Return -1.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 104.14M
- Beta (5Y Monthly) 0.96
- Yield 3.78%
- 5y Average Return --
- Holdings Turnover 25.35%
- Last Dividend 0.36
- Inception Date Oct 1, 2015
RBC Indigo Asset Management Inc
Fund Family
--
Fund Category
104.14M
Net Assets
2015-10-01
Inception Date
Performance Overview: 0P00016QBE.TO
Trailing returns as of 4/25/2024.
People Also Watch
0P0000SMQE.TO RBC Indigo Emerging Markets Pooled
8.36
-0.59%
0P0000G0PX.TO RBC Indigo Global High Yield Bond Pooled
6.61
-0.29%
0P000076M0.TO RBC Indigo Mortgage Pooled
10.15
-0.01%
0P0000747I.TO RBC Indigo International Equity Pooled
20.26
-1.73%
0P0000741L.TO RBC Indigo Canadian Equity Pooled
63.19
+0.18%
0P0000759G.TO RBC Indigo US Equity Pooled
35.99
-0.56%
0P0001KSKC.TO RBC Indigo Emerging Markets Eq Idx Instl
8.36
-0.85%
0P0001KSK8.TO RBC Indigo International Equity Idx Inst
11.16
-0.90%
0P0001KSK4.TO RBC Indigo U.S. Equity Idx Institutional
13.23
-0.73%
0P0000SMQG.TO RBC Indigo Emerging Markets Debt Pooled
7.85
-0.29%
0P0000747K.TO RBC Indigo Canadian Small Cap Equity Pld
76.20
-0.37%
0P0000741K.TO RBC Indigo Canadian Bond Pooled
10.35
-0.31%
Holdings: 0P00016QBE.TO
Top 10 Holdings (36.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016QBE.TO
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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