RBC Indigo Diversified Conservative Fund F (RBF11421)
10.14
-0.01
(-0.12%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 170.87M | -- | 4.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.44M | 6.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes providing potential for long-term capital growth by investing primarily in units of other Funds. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-54.65M
Peer Group Low
107.06M
Peer Group High
1 Year
% Rank:
87
-42.44M
-643.89M
Peer Group Low
777.05M
Peer Group High
3 Months
% Rank:
79
-152.81M
Peer Group Low
214.35M
Peer Group High
3 Years
% Rank:
74
-2.291B
Peer Group Low
1.168B
Peer Group High
6 Months
% Rank:
88
-310.66M
Peer Group Low
385.60M
Peer Group High
5 Years
% Rank:
64
-4.058B
Peer Group Low
1.691B
Peer Group High
YTD
% Rank:
89
-551.10M
Peer Group Low
658.04M
Peer Group High
10 Years
% Rank:
26
-4.661B
Peer Group Low
2.326B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 25.06% |
| Bond | 72.47% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC INDIGO CANADIAN BOND FUND INSTITUTIONAL SERIES
|
51.16% | -- | -- |
|
RBC INDIGO MORTGAGE FUND INSTITUTIONAL
|
18.64% | -- | -- |
|
RBC INDIGO DIVIDEND FUND INSTITUTIONAL
|
8.29% | -- | -- |
|
RBC INDIGO EQUITY FUND INSTITUTIONAL
|
5.16% | -- | -- |
| RBC Indigo U.S. Equity Index Fund Institutional | 3.47% | 13.83 | -0.02% |
|
RBC INDIGO EMERGING MARKETS DEBT FUND INSTI
|
3.35% | -- | -- |
|
RBC INDIGO U.S. EQUITY POOLED FUND POOLED SERIES
|
3.26% | -- | -- |
|
RBC INDIGO CANADIAN MONEY MARKET FUND INSTI
|
2.05% | -- | -- |
| RBC International Equity Index Fund O | 1.85% | 14.14 | -0.14% |
|
RBC INDIGO INTERNATIONAL EQT POOLED FUND PL
|
1.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes providing potential for long-term capital growth by investing primarily in units of other Funds. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 2.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.89 |
| Weighted Average Price to Sales Ratio | 5.501 |
| Weighted Average Price to Book Ratio | 6.011 |
| Weighted Median ROE | 42.37% |
| Weighted Median ROA | 8.17% |
| ROI (TTM) | 13.06% |
| Return on Investment (TTM) | 13.06% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 1.111 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.11% |
| Effective Duration | -- |
| Average Coupon | 4.08% |
| Calculated Average Quality | 1.901 |
| Effective Maturity | 11.29 |
| Nominal Maturity | 11.72 |
| Number of Bond Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 14.66% |
| EPS Growth (3Y) | 15.67% |
| EPS Growth (5Y) | 8.51% |
| Sales Growth (1Y) | 9.38% |
| Sales Growth (3Y) | 14.57% |
| Sales Growth (5Y) | 10.84% |
| Sales per Share Growth (1Y) | 12.83% |
| Sales per Share Growth (3Y) | 13.86% |
| Operating Cash Flow - Growth Rate (3Y) | 11.71% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11421.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11421.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11421.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11421.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |