Toronto - Delayed Quote CAD

RBC Indigo Glbl RE Eq Pld F Series (0P0001T4LW.TO)

9.67
+0.06
+(0.64%)
At close: January 22 at 7:00:00 PM EST

Top 10 Holdings (41.51% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.67%
EQIX
Equinix, Inc. 5.95%
WELL
Welltower Inc. 5.28%
SPG
Simon Property Group, Inc. 4.12%
O
Realty Income Corporation 3.97%
INVH
Invitation Homes Inc. 3.15%
PSA
Public Storage 3.10%
VTR
Ventas, Inc. 2.81%
AVB
AvalonBay Communities, Inc. 2.80%
SGRO.L
SEGRO Plc 2.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001T4LW.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%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001T4LW.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.56 --
Price/Sales 0.1 --
Price/Cashflow 0.05 --
Median Market Cap 27,789.04 --
3 Year Earnings Growth 8.36 --

Bond Holdings

Performance & Risk

YTD Return 0.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC INDIGO ASSET MANAGEMENT INC
Net Assets 101.26M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 01, 2015

Fund Summary

null

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