RBC Indigo AsiaPacific Fund F (RBF11471)
8.974
+0.06
(+0.68%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 30.36M | 1.98% | 27.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.968M | 4.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries in Asia and the Pacific Rim including Hong Kong SAR Taiwan South Korea Singapore China Malaysia Thailand Indonesia the Philippines and Australia but excluding Japan. 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan Equity |
| Global Macro | Equity Asia Pacific |
| 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:
64
-1.368M
Peer Group Low
125.52M
Peer Group High
1 Year
% Rank:
42
-6.968M
-39.80M
Peer Group Low
562.77M
Peer Group High
3 Months
% Rank:
49
-6.485M
Peer Group Low
99.95M
Peer Group High
3 Years
% Rank:
42
-194.83M
Peer Group Low
579.87M
Peer Group High
6 Months
% Rank:
49
-14.43M
Peer Group Low
43.31M
Peer Group High
5 Years
% Rank:
21
-285.98M
Peer Group Low
1.790B
Peer Group High
YTD
% Rank:
49
-34.91M
Peer Group Low
274.72M
Peer Group High
10 Years
% Rank:
47
-1.864B
Peer Group Low
441.06M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.26% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.94% | 77.36 | -1.26% |
| Ping An Insurance (Group) Co. of China Ltd. | 4.32% | 7.75 | 3.33% |
| Samsung Electronics Co., Ltd. | 4.25% | 65.21 | 0.00% |
| Hong Kong Exchanges & Clearing Ltd. | 3.35% | 53.40 | 4.82% |
| BYD Co., Ltd. | 3.20% | 12.71 | 0.86% |
| Macquarie Group Ltd. | 3.19% | 140.00 | 0.00% |
|
HDFC BANK LTD ORD
|
2.98% | -- | -- |
| Mirvac Group | 2.85% | 1.30 | 0.00% |
|
ALIBABA GROUP HOLDING LTD ORD
|
2.74% | -- | -- |
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 long-term capital growth by investing primarily in equity securities listed on recognized stock exchanges of countries in Asia and the Pacific Rim including Hong Kong SAR Taiwan South Korea Singapore China Malaysia Thailand Indonesia the Philippines and Australia but excluding Japan. 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan Equity |
| Global Macro | Equity Asia Pacific |
| 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) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.57 |
| Weighted Average Price to Sales Ratio | 6.251 |
| Weighted Average Price to Book Ratio | 4.382 |
| Weighted Median ROE | 15.85% |
| Weighted Median ROA | 6.86% |
| ROI (TTM) | 12.76% |
| Return on Investment (TTM) | 12.76% |
| Earning Yield | 0.0597 |
| LT Debt / Shareholders Equity | 0.5316 |
| Number of Equity Holdings | 9 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 3.33% |
| EPS Growth (3Y) | 18.71% |
| EPS Growth (5Y) | 16.27% |
| Sales Growth (1Y) | 10.13% |
| Sales Growth (3Y) | 14.74% |
| Sales Growth (5Y) | 12.67% |
| Sales per Share Growth (1Y) | 9.02% |
| Sales per Share Growth (3Y) | 13.05% |
| Operating Cash Flow - Growth Rate (3Y) | 16.40% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF11470 | Commission-based Advice |
| RBF11473 | Commission-based Advice |
| RBF11475 | Commission-based Advice |
| RBF11476 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:RBF11471.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11471.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11471.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11471.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |