RBC Indigo Diversified Growth Fund F (RBF11433)
10.58
+0.01
(+0.08%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 414.39M | -- | 4.63% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.44M | 6.27% | 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 primarily capital preservation and interest income with some potential for low to moderate 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 | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
83
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
85
-47.44M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
82
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
43
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
86
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
57
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
86
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
33
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 74.01% |
| Bond | 24.52% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC INDIGO EQUITY FUND INSTITUTIONAL
|
25.79% | -- | -- |
|
RBC INDIGO CANADIAN BOND FUND INSTITUTIONAL SERIES
|
16.41% | -- | -- |
| RBC Indigo U.S. Equity Index Fund Institutional | 14.25% | 13.83 | -0.02% |
|
RBC INDIGO U.S. EQUITY POOLED FUND POOLED SERIES
|
13.70% | -- | -- |
| RBC International Equity Index Fund O | 7.17% | 14.14 | -0.14% |
|
RBC INDIGO INTERNATIONAL EQT POOLED FUND PL
|
6.70% | -- | -- |
|
RBC INDIGO MORTGAGE FUND INSTITUTIONAL
|
5.73% | -- | -- |
|
RBC INDIGO EMERGING MARKETS DEBT FUND INSTI
|
3.43% | -- | -- |
| RBC Indigo Emerging Markets Equity Index Insti | 2.50% | 8.533 | 0.53% |
|
RBC INDIGO EMERGING MARKETS FUND INSTITUTIONAL
|
2.49% | -- | -- |
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 primarily capital preservation and interest income with some potential for low to moderate 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 | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.56 |
| Weighted Average Price to Sales Ratio | 6.202 |
| Weighted Average Price to Book Ratio | 7.149 |
| Weighted Median ROE | 52.26% |
| Weighted Median ROA | 9.75% |
| ROI (TTM) | 15.14% |
| Return on Investment (TTM) | 15.14% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 1.137 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 4.28% |
| Calculated Average Quality | 2.174 |
| Effective Maturity | 10.91 |
| Nominal Maturity | 11.31 |
| Number of Bond Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 19.23% |
| EPS Growth (3Y) | 17.75% |
| EPS Growth (5Y) | 10.54% |
| Sales Growth (1Y) | 10.87% |
| Sales Growth (3Y) | 15.85% |
| Sales Growth (5Y) | 12.29% |
| Sales per Share Growth (1Y) | 13.83% |
| Sales per Share Growth (3Y) | 15.31% |
| Operating Cash Flow - Growth Rate (3Y) | 14.21% |
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:RBF11433.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11433.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11433.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11433.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |