RBC Indigo Emerging Markets Fund Premium (RBF11491)
10.89
+0.02
(+0.17%)
CAD |
Apr 30 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 47.67M | 2.34% | 35.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.201M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| 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 | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-80.34M
Peer Group Low
246.03M
Peer Group High
1 Year
% Rank:
64
-5.201M
-171.41M
Peer Group Low
912.87M
Peer Group High
3 Months
% Rank:
71
-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:
58
-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:
--
-106.60M
Peer Group Low
35.47M
Peer Group High
10 Years
% Rank:
47
-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 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.96% |
| 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% | 80.80 | 0.75% |
| Alibaba Group Holding Ltd. | 5.74% | 21.52 | 4.36% |
| Samsung Electronics Co., Ltd. | 4.26% | 65.21 | 0.00% |
| BYD Co., Ltd. | 3.58% | 12.49 | 0.08% |
| Meituan | 3.33% | 12.90 | -1.15% |
|
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 | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| -- |
| 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 | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 21.88 |
| Weighted Average Price to Sales Ratio | 4.912 |
| Weighted Average Price to Book Ratio | 3.866 |
| Weighted Median ROE | 17.47% |
| Weighted Median ROA | 8.96% |
| ROI (TTM) | 15.84% |
| Return on Investment (TTM) | 15.84% |
| Earning Yield | 0.0574 |
| LT Debt / Shareholders Equity | 0.3750 |
| Number of Equity Holdings | 45 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.49% |
| EPS Growth (3Y) | 11.62% |
| EPS Growth (5Y) | 14.12% |
| Sales Growth (1Y) | 19.20% |
| Sales Growth (3Y) | 16.33% |
| Sales Growth (5Y) | 15.79% |
| Sales per Share Growth (1Y) | 15.22% |
| Sales per Share Growth (3Y) | 15.37% |
| Operating Cash Flow - Growth Rate (3Y) | 18.22% |
As of January 31, 2025
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:RBF11491.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11491.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11491.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11491.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |