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RBC Indigo European Institutional (0P00012FAT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.57-0.09 (-0.63%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-0.18%
Stocks100.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012FAT.TO
Basic Materials
7.23%
Consumer Cyclical
7.61%
Financial Services
24.36%
Real Estate
1.65%
Consumer Defensive
12.18%
Healthcare
7.12%
Utilities
6.83%
Communication Services
6.89%
Energy
7.60%
Industrials
15.51%
Technology
3.02%

Equity Holdings

Average0P00012FAT.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.71N/A
Price/Sales0.92N/A
Price/Cashflow0.15N/A
Median Market Cap64,632.74N/A
3 Year Earnings Growth22.72N/A

Bond Holdings

Average0P00012FAT.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012FAT.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Allianz SEALV.DE3.12%
ING Groep NVINGA.AS3.06%
Reckitt Benckiser Group PLCRKT.L3.04%
Commerzbank AGCBK.DE3.02%
Anheuser-Busch InBev SA/NVABI.BR2.93%
AXA SACS.PA2.90%
Novo Nordisk A/SNOVO-B.CO2.87%
Deutsche Telekom AGDTE.DE2.74%
Barclays PLCBARC.L2.72%
Novartis AG Registered SharesNOVN.SW2.69%