RBC Indigo AsiaPacific Fund Premium Series (RBF11475)
16.05
+0.11
(+0.67%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 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 | 3.70% |
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 |
| Equity Style | Large Cap Core |
| 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:
83
-46.28M
Peer Group Low
8.612M
Peer Group High
1 Year
% Rank:
76
-6.968M
-43.31M
Peer Group Low
778.48M
Peer Group High
3 Months
% Rank:
85
-14.50M
Peer Group Low
619.40M
Peer Group High
3 Years
% Rank:
54
-200.43M
Peer Group Low
1.176B
Peer Group High
6 Months
% Rank:
85
-24.11M
Peer Group Low
576.32M
Peer Group High
5 Years
% Rank:
11
-274.75M
Peer Group Low
2.320B
Peer Group High
YTD
% Rank:
88
-46.28M
Peer Group Low
8.612M
Peer Group High
10 Years
% Rank:
41
-1.882B
Peer Group Low
659.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
*Indicates data for the year is incomplete.
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% | 65.45 | -1.07% |
| Ping An Insurance (Group) Co. of China Ltd. | 4.32% | 9.12 | -3.08% |
| Samsung Electronics Co., Ltd. | 4.25% | 65.21 | 0.00% |
| Hong Kong Exchanges & Clearing Ltd. | 3.35% | 52.86 | -0.24% |
| BYD Co., Ltd. | 3.20% | 12.14 | -4.18% |
| Macquarie Group Ltd. | 3.19% | 160.45 | 0.00% |
|
HDFC BANK LTD ORD
|
2.98% | -- | -- |
| Mirvac Group | 2.85% | 1.36 | 0.00% |
| Alibaba Group Holding Ltd. | 2.74% | 19.57 | 2.28% |
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 | 1000.00 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 |
| Equity Style | Large Cap Core |
| 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) | 0.18% |
| 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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11475.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11475.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11475.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11475.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |