RBC Indigo Dividend Fund Manager (RBF11505)
27.46
+0.13
(+0.49%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 1.035B | 2.97% | 7.86% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -105.98M | 8.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. 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 Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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:
88
-334.60M
Peer Group Low
134.02M
Peer Group High
1 Year
% Rank:
84
-105.98M
-524.62M
Peer Group Low
1.146B
Peer Group High
3 Months
% Rank:
15
-369.82M
Peer Group Low
403.41M
Peer Group High
3 Years
% Rank:
50
-723.71M
Peer Group Low
2.058B
Peer Group High
6 Months
% Rank:
78
-408.77M
Peer Group Low
736.95M
Peer Group High
5 Years
% Rank:
20
-2.013B
Peer Group Low
3.027B
Peer Group High
YTD
% Rank:
58
-522.01M
Peer Group Low
89.63M
Peer Group High
10 Years
% Rank:
18
-12.90B
Peer Group Low
3.493B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 96.05% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.80% | 170.49 | -0.64% |
| The Toronto-Dominion Bank | 5.26% | 94.20 | -0.54% |
| Brookfield Corp. | 4.89% | 45.89 | -0.86% |
| Canadian Pacific Kansas City Ltd. | 4.31% | 73.63 | -0.89% |
| Bank of Montreal | 3.88% | 129.79 | -0.54% |
| TC Energy Corp. | 3.64% | 55.01 | -1.98% |
| Wheaton Precious Metals Corp. | 3.55% | 117.52 | -1.14% |
| Sun Life Financial, Inc. | 3.48% | 62.40 | -0.48% |
| Suncor Energy, Inc. | 3.48% | 44.36 | -0.31% |
| Alimentation Couche-Tard, Inc. | 3.33% | 54.64 | -0.27% |
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 provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. 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 Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income 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) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.39 |
| Weighted Average Price to Sales Ratio | 3.388 |
| Weighted Average Price to Book Ratio | 2.951 |
| Weighted Median ROE | 14.46% |
| Weighted Median ROA | 3.97% |
| ROI (TTM) | 7.73% |
| Return on Investment (TTM) | 7.73% |
| Earning Yield | 0.0569 |
| LT Debt / Shareholders Equity | 1.059 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 10.93% |
| EPS Growth (3Y) | 7.83% |
| EPS Growth (5Y) | 3.76% |
| Sales Growth (1Y) | 7.94% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 8.33% |
| Sales per Share Growth (1Y) | 11.95% |
| Sales per Share Growth (3Y) | 11.17% |
| Operating Cash Flow - Growth Rate (3Y) | 10.37% |
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:RBF11505.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11505.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11505.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11505.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |