RBC Indigo European Fund Investor U$ (RBF11478)
24.97
+0.25
(+0.99%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.51% | 22.19M | 3.74% | 9.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.184M | 9.13% | 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 large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other European Union member nations. The Fund is broadly diversified across industries and countries in the region. 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 Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| 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:
59
-6.016M
Peer Group Low
188.57M
Peer Group High
1 Year
% Rank:
80
-4.184M
-639.79M
Peer Group Low
1.845B
Peer Group High
3 Months
% Rank:
50
-44.64M
Peer Group Low
193.51M
Peer Group High
3 Years
% Rank:
41
-824.56M
Peer Group Low
340.36M
Peer Group High
6 Months
% Rank:
77
-610.16M
Peer Group Low
289.68M
Peer Group High
5 Years
% Rank:
50
-1.194B
Peer Group Low
424.18M
Peer Group High
YTD
% Rank:
83
-615.50M
Peer Group Low
1.468B
Peer Group High
10 Years
% Rank:
48
-1.485B
Peer Group Low
1.414B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allianz SE | 4.05% | 419.75 | -1.65% |
| AXA SA | 3.58% | 44.91 | 0.00% |
| KBC Group NV | 3.39% | 119.42 | 0.00% |
| Novartis AG | 3.35% | 126.62 | 0.00% |
| ING Groep NV | 3.35% | 25.89 | 0.00% |
| Anheuser-Busch InBev NV | 3.33% | 61.14 | -1.45% |
| Nestlé SA | 3.21% | 98.47 | -0.82% |
| Enel SpA | 3.09% | 10.26 | 1.91% |
| AstraZeneca PLC | 3.08% | 179.49 | -2.07% |
| Commerzbank AG | 3.02% | 39.09 | 0.00% |
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 | 25.00 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 large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other European Union member nations. The Fund is broadly diversified across industries and countries in the region. 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 Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| 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) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 18.80 |
| Weighted Average Price to Sales Ratio | 2.385 |
| Weighted Average Price to Book Ratio | 2.950 |
| Weighted Median ROE | 15.53% |
| Weighted Median ROA | 4.47% |
| ROI (TTM) | 10.21% |
| Return on Investment (TTM) | 10.21% |
| Earning Yield | 0.0740 |
| LT Debt / Shareholders Equity | 0.8690 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 20.74% |
| EPS Growth (3Y) | 18.91% |
| EPS Growth (5Y) | 9.86% |
| Sales Growth (1Y) | 2.00% |
| Sales Growth (3Y) | 9.87% |
| Sales Growth (5Y) | 4.39% |
| Sales per Share Growth (1Y) | 4.36% |
| Sales per Share Growth (3Y) | 10.16% |
| Operating Cash Flow - Growth Rate (3Y) | 7.17% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF11479 | Do-It-Yourself |
| RBF11480 | Do-It-Yourself |
| RBF11483 | Commission-based Advice |
| RBF11484 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| 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:RBF11478.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11478.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11478.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11478.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |