RBC Indigo Emerging Markets Fund F (RBF11487)
9.704
+0.04
(+0.42%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 48.17M | 2.36% | 35.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.861M | 6.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in equities of companies of all sizes in emerging markets around theworld including Latin American nations such as Brazil and Mexico European nations such as Russia and Turkey Middle Eastern and African nations such as Israel and South Africa and Asian nations such as Indonesia and Malaysia. 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 Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| 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:
71
-80.34M
Peer Group Low
246.03M
Peer Group High
1 Year
% Rank:
63
-4.861M
-171.41M
Peer Group Low
912.87M
Peer Group High
3 Months
% Rank:
50
-188.11M
Peer Group Low
232.29M
Peer Group High
3 Years
% Rank:
28
-432.08M
Peer Group Low
3.250B
Peer Group High
6 Months
% Rank:
55
-189.70M
Peer Group Low
467.29M
Peer Group High
5 Years
% Rank:
76
-590.52M
Peer Group Low
3.287B
Peer Group High
YTD
% Rank:
82
-106.60M
Peer Group Low
35.47M
Peer Group High
10 Years
% Rank:
46
-399.40M
Peer Group Low
5.042B
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 | 2.38% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.13% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 7.50% | 78.82 | -4.52% |
| Alibaba Group Holding Ltd. | 5.74% | 21.42 | 0.16% |
| Samsung Electronics Co., Ltd. | 4.26% | 65.21 | 0.00% |
| BYD Co., Ltd. | 3.58% | 12.64 | -2.05% |
| Meituan | 3.33% | 12.60 | 2.44% |
|
HDFC BANK LTD ORD
|
3.30% | -- | -- |
|
RELIANCE INDUSTRIES LTD ORD
|
3.27% | -- | -- |
|
SHRIRAM FINANCE LTD ORD
|
3.23% | -- | -- |
| Gentera SAB de CV | 2.97% | 2.33 | 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 | 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 equities of companies of all sizes in emerging markets around theworld including Latin American nations such as Brazil and Mexico European nations such as Russia and Turkey Middle Eastern and African nations such as Israel and South Africa and Asian nations such as Indonesia and Malaysia. 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 Emerging Mkts Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| 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) | 2.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | 4.802 |
| Weighted Average Price to Book Ratio | 3.784 |
| Weighted Median ROE | 16.56% |
| Weighted Median ROA | 8.17% |
| ROI (TTM) | 13.99% |
| Return on Investment (TTM) | 13.99% |
| Earning Yield | 0.0625 |
| LT Debt / Shareholders Equity | 0.4022 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 5.64% |
| EPS Growth (3Y) | 13.96% |
| EPS Growth (5Y) | 12.44% |
| Sales Growth (1Y) | 11.16% |
| Sales Growth (3Y) | 18.99% |
| Sales Growth (5Y) | 16.45% |
| Sales per Share Growth (1Y) | 10.58% |
| Sales per Share Growth (3Y) | 17.50% |
| Operating Cash Flow - Growth Rate (3Y) | 14.66% |
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:RBF11487.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11487.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11487.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11487.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |