RBC Indigo Canadian Balanced Fund Manager (RBF11449)
12.05
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) |
|---|---|---|---|
| 1.22% | 643.41M | 2.35% | 19.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -88.59M | 7.38% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide a balance between income and long-term capital growth by primarily investing in Canadian equities bonds and money market securities. The Fund will invest primarily in companies with a large market capitalization. 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 | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian 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:
91
-55.81M
Peer Group Low
379.24M
Peer Group High
1 Year
% Rank:
90
-88.59M
-329.19M
Peer Group Low
1.240B
Peer Group High
3 Months
% Rank:
15
-107.99M
Peer Group Low
837.60M
Peer Group High
3 Years
% Rank:
76
-1.312B
Peer Group Low
2.253B
Peer Group High
6 Months
% Rank:
84
-175.41M
Peer Group Low
899.26M
Peer Group High
5 Years
% Rank:
59
-1.633B
Peer Group Low
3.304B
Peer Group High
YTD
% Rank:
95
-55.81M
Peer Group Low
379.24M
Peer Group High
10 Years
% Rank:
13
-5.329B
Peer Group Low
4.276B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 60.16% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC INDIGO GLOBAL EQUITY FUND INSTITUTIONAL
|
25.06% | -- | -- |
| Canada CAN 1.25 06/01/2030 FIX CAD Government | 10.58% | 93.41 | 0.12% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 4.53% | 92.66 | 0.14% |
| CPPIB CAPITAL INC. CPPICAP 4.3 06/02/2034 FIX CAD Corporate RegS | 4.33% | 104.26 | 0.21% |
| Province of Ontario ONT 2.9 06/02/2049 FIX CAD Government | 3.41% | 76.65 | 0.49% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 3.07% | 99.13 | 0.25% |
| CPPIB CAPITAL INC. CPPICAP 3.35 12/02/2030 FIX CAD Corporate | 2.93% | -- | -- |
| Shopify, Inc. | 2.25% | 112.05 | 0.73% |
| Royal Bank of Canada | 2.17% | 170.40 | 0.92% |
| The Toronto-Dominion Bank | 1.68% | 96.68 | 1.85% |
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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide a balance between income and long-term capital growth by primarily investing in Canadian equities bonds and money market securities. The Fund will invest primarily in companies with a large market capitalization. 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 | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian 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) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.70 |
| Weighted Average Price to Sales Ratio | 5.472 |
| Weighted Average Price to Book Ratio | 5.540 |
| Weighted Median ROE | 32.98% |
| Weighted Median ROA | 8.73% |
| ROI (TTM) | 14.23% |
| Return on Investment (TTM) | 14.23% |
| Earning Yield | 0.0562 |
| LT Debt / Shareholders Equity | 0.9934 |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (12-31-24) | 3.80% |
| Effective Duration | -- |
| Average Coupon | 3.84% |
| Calculated Average Quality | 1.817 |
| Effective Maturity | 9.662 |
| Nominal Maturity | 10.05 |
| Number of Bond Holdings | 5 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 18.82% |
| EPS Growth (3Y) | 14.62% |
| EPS Growth (5Y) | 9.69% |
| Sales Growth (1Y) | 10.18% |
| Sales Growth (3Y) | 15.24% |
| Sales Growth (5Y) | 11.62% |
| Sales per Share Growth (1Y) | 15.68% |
| Sales per Share Growth (3Y) | 14.65% |
| Operating Cash Flow - Growth Rate (3Y) | 14.33% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11449.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11449.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11449.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11449.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |