RBC Indigo U.S. Equity Fund F (RBF11495)
10.42
-0.02
(-0.16%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 722.58M | 0.99% | 67.60% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.46M | 3.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of U.S. companies. 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 | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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:
87
-626.58M
Peer Group Low
667.97M
Peer Group High
1 Year
% Rank:
88
-51.46M
-1.829B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
86
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
34
-5.201B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
93
-796.71M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
25
-4.966B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
92
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
23
-6.492B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.92% | 259.00 | -0.51% |
| NVIDIA Corp. | 4.54% | 185.08 | -2.13% |
| Microsoft Corp. | 4.27% | 477.99 | -1.13% |
| Meta Platforms, Inc. | 3.89% | 646.02 | -0.41% |
| Netflix, Inc. | 2.72% | 90.53 | -0.22% |
| Philip Morris International, Inc. | 2.44% | 158.84 | 2.38% |
| Amazon.com, Inc. | 2.37% | 246.42 | 2.01% |
| Progressive Corp. | 2.30% | 213.14 | 1.93% |
| Broadcom Inc. | 2.23% | 332.37 | -3.24% |
| NRG Energy, Inc. | 2.02% | 143.62 | -3.55% |
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 achieve long-term capital growth by investing primarily in a broad range of U.S. companies. 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 | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.71 |
| Weighted Average Price to Sales Ratio | 7.969 |
| Weighted Average Price to Book Ratio | 11.67 |
| Weighted Median ROE | 159.7% |
| Weighted Median ROA | 16.26% |
| ROI (TTM) | 26.07% |
| Return on Investment (TTM) | 26.07% |
| Earning Yield | 0.0397 |
| LT Debt / Shareholders Equity | 1.301 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 27.98% |
| EPS Growth (3Y) | 21.35% |
| EPS Growth (5Y) | 15.98% |
| Sales Growth (1Y) | 16.96% |
| Sales Growth (3Y) | 18.46% |
| Sales Growth (5Y) | 14.84% |
| Sales per Share Growth (1Y) | 18.61% |
| Sales per Share Growth (3Y) | 18.72% |
| Operating Cash Flow - Growth Rate (3Y) | 22.07% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 11/12/2021 |
| Share Classes | |
| RBF11494 | Commission-based Advice |
| RBF11496 | Do-It-Yourself |
| RBF11497 | Commission-based Advice |
| RBF11499 | Commission-based Advice |
| RBF11500 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RBF11495.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11495.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11495.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11495.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |