RBC Indigo Canadian Balanced Fund Premium (RBF11451)
15.68
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) |
|---|---|---|---|
| 1.44% | 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 | 6.99% | Upgrade | Upgrade |
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:
95
-29.99M
Peer Group Low
848.65M
Peer Group High
1 Year
% Rank:
88
-88.59M
-386.05M
Peer Group Low
1.179B
Peer Group High
3 Months
% Rank:
15
-84.30M
Peer Group Low
879.47M
Peer Group High
3 Years
% Rank:
75
-1.228B
Peer Group Low
2.156B
Peer Group High
6 Months
% Rank:
85
-147.36M
Peer Group Low
931.46M
Peer Group High
5 Years
% Rank:
59
-1.645B
Peer Group Low
3.187B
Peer Group High
YTD
% Rank:
93
-20.38M
Peer Group Low
50.70M
Peer Group High
10 Years
% Rank:
13
-5.481B
Peer Group Low
4.151B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 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% | 93.32 | -0.07% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 4.53% | 92.60 | -0.09% |
| CPPIB CAPITAL INC. CPPICAP 4.3 06/02/2034 FIX CAD Corporate RegS | 4.33% | 104.41 | -0.19% |
| Province of Ontario ONT 2.9 06/02/2049 FIX CAD Government | 3.41% | 76.44 | -0.17% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 3.07% | 99.35 | -0.18% |
| CPPIB CAPITAL INC. CPPICAP 3.35 12/02/2030 FIX CAD Corporate | 2.93% | -- | -- |
| Shopify, Inc. | 2.25% | 155.79 | -1.39% |
| Royal Bank of Canada | 2.17% | 169.16 | -0.10% |
| The Toronto-Dominion Bank | 1.68% | 93.84 | -0.24% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 25.00 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) | 1.95% |
| 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:RBF11451.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11451.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11451.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11451.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |