RBC Indigo Equity Fund Manager (RBF11457)
30.21
+0.10
(+0.32%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 568.12M | 2.48% | 8.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.76M | 8.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. 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 | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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
-445.90M
Peer Group Low
845.30M
Peer Group High
1 Year
% Rank:
90
-63.76M
-1.137B
Peer Group Low
2.896B
Peer Group High
3 Months
% Rank:
37
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
84
-2.407B
Peer Group Low
5.753B
Peer Group High
6 Months
% Rank:
88
-740.05M
Peer Group Low
2.061B
Peer Group High
5 Years
% Rank:
86
-3.202B
Peer Group Low
6.623B
Peer Group High
YTD
% Rank:
80
-397.15M
Peer Group Low
2.088B
Peer Group High
10 Years
% Rank:
16
-3.176B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 96.06% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
61.02% | -- | -- |
| iShares Core S&P/TSX Capped Composite Index ETF | 2.78% | 52.76 | 0.42% |
| Royal Bank of Canada | 2.63% | 169.05 | 0.27% |
| Shopify, Inc. | 2.33% | 158.97 | 0.93% |
| The Toronto-Dominion Bank | 1.96% | 94.07 | 0.33% |
| Brookfield Corp. | 1.69% | 47.65 | 0.80% |
| Enbridge, Inc. | 1.45% | 46.82 | 0.54% |
| Canadian Pacific Kansas City Ltd. | 1.39% | 72.45 | 0.53% |
| Manulife Financial Corp. | 1.31% | 37.51 | 0.48% |
| Bank of Montreal | 1.16% | 134.50 | 0.93% |
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 achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. 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 | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.00 |
| Weighted Average Price to Sales Ratio | 4.506 |
| Weighted Average Price to Book Ratio | 3.760 |
| Weighted Median ROE | 14.50% |
| Weighted Median ROA | 4.74% |
| ROI (TTM) | 8.22% |
| Return on Investment (TTM) | 8.22% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 0.9663 |
| Number of Equity Holdings | 9 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 16.20% |
| EPS Growth (3Y) | 5.78% |
| EPS Growth (5Y) | 3.55% |
| Sales Growth (1Y) | 9.97% |
| Sales Growth (3Y) | 16.10% |
| Sales Growth (5Y) | 12.44% |
| Sales per Share Growth (1Y) | 15.37% |
| Sales per Share Growth (3Y) | 14.55% |
| Operating Cash Flow - Growth Rate (3Y) | 13.35% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11457.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11457.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11457.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11457.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |