RBC Indigo Diversified Aggressive Growth F (RBF11437)
11.31
+0.02
(+0.13%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 127.89M | -- | 5.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.34M | 6.15% | 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 moderate capital preservation with interest income and potential for 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 | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
65
-773.36M
Peer Group Low
569.77M
Peer Group High
1 Year
% Rank:
73
-14.34M
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
69
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
37
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
72
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
62
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
74
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
38
-3.958B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 92.14% |
| Bond | 6.39% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC INDIGO EQUITY FUND INSTITUTIONAL
|
27.02% | -- | -- |
| RBC Indigo U.S. Equity Index Fund Institutional | 19.66% | 13.83 | -0.02% |
|
RBC INDIGO U.S. EQUITY POOLED FUND POOLED SERIES
|
19.22% | -- | -- |
| RBC International Equity Index Fund O | 9.96% | 14.13 | -0.19% |
|
RBC INDIGO INTERNATIONAL EQT POOLED FUND PL
|
9.72% | -- | -- |
|
RBC INDIGO CANADIAN BOND FUND INSTITUTIONAL SERIES
|
4.41% | -- | -- |
| RBC Indigo Emerging Markets Equity Index Insti | 2.98% | 8.533 | 0.53% |
|
RBC INDIGO EMERGING MARKETS FUND INSTITUTIONAL
|
2.94% | -- | -- |
|
RBC INDIGO SMALL CAP GROWTH FUND INSTITUTIONAL
|
1.78% | -- | -- |
|
RBC INDIGO MORTGAGE FUND INSTITUTIONAL
|
1.32% | -- | -- |
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 moderate capital preservation with interest income and potential for 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 | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.90 |
| Weighted Average Price to Sales Ratio | 6.417 |
| Weighted Average Price to Book Ratio | 7.541 |
| Weighted Median ROE | 56.38% |
| Weighted Median ROA | 10.28% |
| ROI (TTM) | 15.89% |
| Return on Investment (TTM) | 15.89% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 1.152 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 20.30% |
| EPS Growth (3Y) | 18.56% |
| EPS Growth (5Y) | 11.12% |
| Sales Growth (1Y) | 11.09% |
| Sales Growth (3Y) | 15.72% |
| Sales Growth (5Y) | 12.18% |
| Sales per Share Growth (1Y) | 13.79% |
| Sales per Share Growth (3Y) | 15.31% |
| Operating Cash Flow - Growth Rate (3Y) | 14.38% |
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:RBF11437.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11437.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11437.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11437.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |