Toronto - Delayed Quote CAD

RBC Indigo International Equity Idx Inst (0P0001KSK8.TO)

11.88 +0.08 (+0.69%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 11.79
  • YTD Return 12.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 282.98M
  • Beta (5Y Monthly) 0.97
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 2.33%
  • Last Dividend 0.32
  • Inception Date Mar 26, 2021

RBC INDIGO ASSET MANAGEMENT INC

Fund Family

--

Fund Category

282.98M

Net Assets

2021-03-26

Inception Date

More about RBC Indigo International Equity Idx Inst

Performance Overview: 0P0001KSK8.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001KSK8.TO
12.47%
Category
0.00%
 

1-Year Return

0P0001KSK8.TO
23.50%
Category
0.00%
 

3-Year Return

0P0001KSK8.TO
6.88%
Category
0.00%
 

5-Year Return

0P0001KSK8.TO
0.00%
Category
0.00%
 

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0P0001KSKC.TO RBC Indigo Emerging Markets Eq Idx Instl
9.10
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0P0001KSK4.TO RBC Indigo U.S. Equity Idx Institutional
16.30
+0.47%
 
0P0000SMQE.TO RBC Indigo Emerging Markets Pooled
9.08
-0.34%
 
0P0000G0PX.TO RBC Indigo Global High Yield Bond Pooled
6.82
+0.12%
 
0P0000747I.TO RBC Indigo International Equity Pooled
21.00
+0.61%
 
0P0000741L.TO RBC Indigo Canadian Equity Pooled
73.81
+0.55%
 
0P0000759G.TO RBC Indigo US Equity Pooled
45.42
+0.45%
 
0P00016QBE.TO RBC Indigo Global Real Estate Equity Pld
10.82
-0.47%
 
0P0000SMQG.TO RBC Indigo Emerging Markets Debt Pooled
8.12
+0.22%
 
0P000076M0.TO RBC Indigo Mortgage Pooled
10.30
-0.28%
 
0P0000747L.TO RBC Indigo Canadian Money Market Pooled
10.00
0.00%
 
0P0000741K.TO RBC Indigo Canadian Bond Pooled
11.04
+1.07%
 

Holdings: 0P0001KSK8.TO

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Top 10 Holdings (14.21% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.15%
ASML.AS
ASML Holding N.V. 1.88%
NESN.SW
Nestlé S.A. 1.50%
AZN.L
AstraZeneca PLC 1.36%
SAP.DE
SAP SE 1.35%
NOVN.SW
Novartis AG 1.29%
ROG.SW
Roche Holding AG 1.28%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.20%
SHEL.L
Shell plc 1.16%
7203.T
Toyota Motor Corporation 1.04%

Sector Weightings

Sector0P0001KSK8.TO
Financial Services   21.09%
Industrials   17.54%
Healthcare   11.83%
Consumer Cyclical   10.74%
Technology   10.03%
Consumer Defensive   9.38%
Basic Materials   6.62%
Communication Services   4.39%
Utilities   3.56%
Energy   2.43%
Real Estate   2.38%
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Recent News: 0P0001KSK8.TO

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Research Reports: 0P0001KSK8.TO

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Top Mutual Funds

KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
 
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
 
QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
USIFX Victory International Fund
28.10
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
 
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
 
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
 
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
 
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
 
FADTX Fidelity Advisor Technology A
128.63
+1.12%
 
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
 
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
 
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
 
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
 
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
 
PGKAX PGIM Jennison Technology A
27.75
+1.06%
 
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
 
WCMSX WCM International Small Cap Growth Instl
21.46
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PGKCX PGIM Jennison Technology C
26.36
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PRIDX T. Rowe Price International Discovery
66.64
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.64
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