RBC Indigo Diversified Balanced Fund F (RBF11429)
10.50
0.00 (0.00%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 842.53M | -- | 4.42% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.25M | 6.53% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide investorswith a diversified portfolio of investments across several asset classes providing a balance of income and 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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:
80
-236.66M
Peer Group Low
489.23M
Peer Group High
1 Year
% Rank:
92
-106.25M
-2.511B
Peer Group Low
6.664B
Peer Group High
3 Months
% Rank:
81
-903.96M
Peer Group Low
1.523B
Peer Group High
3 Years
% Rank:
60
-2.791B
Peer Group Low
11.59B
Peer Group High
6 Months
% Rank:
93
-1.610B
Peer Group Low
5.257B
Peer Group High
5 Years
% Rank:
44
-3.258B
Peer Group Low
18.43B
Peer Group High
YTD
% Rank:
95
-903.96M
Peer Group Low
1.523B
Peer Group High
10 Years
% Rank:
23
-2.996B
Peer Group Low
31.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 59.45% |
| Bond | 38.13% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC INDIGO CANADIAN BOND FUND INSTITUTIONAL SERIES
|
26.09% | -- | -- |
|
RBC INDIGO EQUITY FUND INSTITUTIONAL
|
19.16% | -- | -- |
| RBC Indigo U.S. Equity Index Fund Institutional | 10.19% | 13.83 | -0.02% |
|
RBC INDIGO U.S. EQUITY POOLED FUND POOLED SERIES
|
9.69% | -- | -- |
|
RBC INDIGO MORTGAGE FUND INSTITUTIONAL
|
9.46% | -- | -- |
| RBC International Equity Index Fund O | 5.29% | 14.86 | -0.69% |
|
RBC INDIGO INTERNATIONAL EQT POOLED FUND PL
|
4.87% | -- | -- |
|
RBC INDIGO DIVIDEND FUND INSTITUTIONAL
|
4.76% | -- | -- |
|
RBC INDIGO EMERGING MARKETS DEBT FUND INSTI
|
3.42% | -- | -- |
|
RBC INDIGO EMERGING MARKETS FUND INSTITUTIONAL
|
2.05% | -- | -- |
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 investorswith a diversified portfolio of investments across several asset classes providing a balance of income and 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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) | 1.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.98 |
| Weighted Average Price to Sales Ratio | 5.938 |
| Weighted Average Price to Book Ratio | 6.730 |
| Weighted Median ROE | 48.42% |
| Weighted Median ROA | 9.17% |
| ROI (TTM) | 14.38% |
| Return on Investment (TTM) | 14.38% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 1.125 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.031 |
| Effective Maturity | 11.10 |
| Nominal Maturity | 11.52 |
| Number of Bond Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 17.81% |
| EPS Growth (3Y) | 17.07% |
| EPS Growth (5Y) | 9.94% |
| Sales Growth (1Y) | 10.48% |
| Sales Growth (3Y) | 15.67% |
| Sales Growth (5Y) | 12.05% |
| Sales per Share Growth (1Y) | 13.55% |
| Sales per Share Growth (3Y) | 15.02% |
| Operating Cash Flow - Growth Rate (3Y) | 13.68% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 11/12/2021 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:RBF11429.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11429.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11429.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11429.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |