RBC Indigo Small Cap Growth Fund F (RBF11511)
7.769
+0.01
(+0.12%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 247.20M | 1.78% | 21.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -46.61M | -3.06% | 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 smaller Canadian companies. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at ameeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap 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:
90
-23.21M
Peer Group Low
144.70M
Peer Group High
1 Year
% Rank:
94
-46.61M
-100.57M
Peer Group Low
350.79M
Peer Group High
3 Months
% Rank:
91
-29.39M
Peer Group Low
150.79M
Peer Group High
3 Years
% Rank:
68
-530.13M
Peer Group Low
352.78M
Peer Group High
6 Months
% Rank:
92
-76.64M
Peer Group Low
162.59M
Peer Group High
5 Years
% Rank:
39
-880.91M
Peer Group Low
475.93M
Peer Group High
YTD
% Rank:
84
-50.56M
Peer Group Low
6.535M
Peer Group High
10 Years
% Rank:
37
-1.360B
Peer Group Low
588.04M
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 | 0.17% |
| Stock | 96.66% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P/TSX Capped Composite Index ETF | 12.31% | 52.72 | 0.34% |
|
CAD CASH
|
4.76% | -- | -- |
| TMX Group Ltd. | 2.15% | 36.77 | -0.16% |
| iA Financial Corp., Inc. | 2.09% | 128.09 | 0.00% |
| AtkinsRéalis Group, Inc. | 1.98% | 94.45 | -0.41% |
| George Weston Ltd. | 1.97% | 96.11 | 0.05% |
| AltaGas Ltd. | 1.94% | 40.95 | 0.42% |
| Stantec, Inc. | 1.85% | 99.90 | 0.61% |
| The Descartes Systems Group, Inc. | 1.79% | 123.05 | 2.51% |
| K92 Mining, Inc. | 1.77% | 26.10 | 0.15% |
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 smaller Canadian companies. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at ameeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Small/Mid Cap 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) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.47 |
| Weighted Average Price to Sales Ratio | 2.359 |
| Weighted Average Price to Book Ratio | 4.153 |
| Weighted Median ROE | 14.02% |
| Weighted Median ROA | 4.76% |
| ROI (TTM) | 8.67% |
| Return on Investment (TTM) | 8.67% |
| Earning Yield | 0.0611 |
| LT Debt / Shareholders Equity | 1.537 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 24.69% |
| EPS Growth (3Y) | 21.55% |
| EPS Growth (5Y) | 15.18% |
| Sales Growth (1Y) | 15.47% |
| Sales Growth (3Y) | 28.76% |
| Sales Growth (5Y) | 22.46% |
| Sales per Share Growth (1Y) | 10.15% |
| Sales per Share Growth (3Y) | 22.92% |
| Operating Cash Flow - Growth Rate (3Y) | 32.64% |
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:RBF11511.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11511.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11511.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11511.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |