RBC Indigo Equity Fund Inst Series (0P0000NFIS.TO)
Vienna - Vienna Delayed Price. Currency in CAD
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000NFIS.TO
Basic Materials13.57%
Consumer Cyclical10.48%
Financial Services24.74%
Real Estate1.48%
Consumer Defensive2.11%
Healthcare0.01%
Utilities4.84%
Communication Services4.33%
Energy14.64%
Industrials13.38%
Technology10.43%
Equity Holdings
Average0P0000NFIS.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.65N/A
Price/Cashflow0.13N/A
Median Market Cap32,688.74N/A
3 Year Earnings Growth9.79N/A
Bond Holdings
Average0P0000NFIS.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000NFIS.TO
US Government0.57%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Royal Bank of Canada | RY | 6.54% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP.TO | 4.59% |
| Canadian Pacific Kansas City Ltd | CP.TO | 4.39% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 4.38% |
| The Toronto-Dominion Bank | TD | 3.98% |
| Cenovus Energy Inc | CVE.TO | 3.80% |
| Suncor Energy Inc | SU.TO | 3.27% |
| TC Energy Corp | TRP.TO | 3.14% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 3.04% |
| Canadian National Railway Co | CNR.TO | 2.86% |
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