RBC Indigo Small Cap Growth Fund F U$ (RBF11512)
5.614
+0.02
(+0.28%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 192.82M | 1.71% | 21.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.71M | -- |
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:
92
-60.56M
Peer Group Low
64.99M
Peer Group High
1 Year
% Rank:
97
-54.71M
-116.76M
Peer Group Low
237.35M
Peer Group High
3 Months
% Rank:
97
-85.27M
Peer Group Low
175.12M
Peer Group High
3 Years
% Rank:
91
-444.76M
Peer Group Low
343.05M
Peer Group High
6 Months
% Rank:
92
-105.78M
Peer Group Low
189.41M
Peer Group High
5 Years
% Rank:
65
-885.59M
Peer Group Low
446.51M
Peer Group High
YTD
% Rank:
--
-60.56M
Peer Group Low
64.99M
Peer Group High
10 Years
% Rank:
44
-1.359B
Peer Group Low
570.23M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.92% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P/TSX Capped Composite Index ETF | 12.31% | 54.07 | 0.69% |
|
CAD CASH
|
4.76% | -- | -- |
| TMX Group Ltd. | 2.15% | 33.71 | -0.21% |
| iA Financial Corp., Inc. | 2.09% | 112.88 | 2.92% |
| AtkinsRéalis Group, Inc. | 1.98% | 95.94 | 0.51% |
| George Weston Ltd. | 1.97% | 99.72 | -2.28% |
| AltaGas Ltd. | 1.94% | 45.18 | 0.18% |
| Stantec, Inc. | 1.85% | 90.15 | 0.79% |
| The Descartes Systems Group, Inc. | 1.79% | 91.78 | 1.48% |
| K92 Mining, Inc. | 1.77% | 29.18 | 1.85% |
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 | 50.00 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Stock | |
| Weighted Average PE Ratio | 28.32 |
| Weighted Average Price to Sales Ratio | 2.740 |
| Weighted Average Price to Book Ratio | 4.250 |
| Weighted Median ROE | 13.73% |
| Weighted Median ROA | 4.70% |
| ROI (TTM) | 7.61% |
| Return on Investment (TTM) | 7.61% |
| Earning Yield | 0.0628 |
| LT Debt / Shareholders Equity | 1.537 |
| Number of Equity Holdings | 84 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.75% |
| EPS Growth (3Y) | 20.11% |
| EPS Growth (5Y) | 15.05% |
| Sales Growth (1Y) | 16.02% |
| Sales Growth (3Y) | 28.62% |
| Sales Growth (5Y) | 22.37% |
| Sales per Share Growth (1Y) | 10.46% |
| Sales per Share Growth (3Y) | 22.30% |
| Operating Cash Flow - Growth Rate (3Y) | 32.48% |
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:RBF11512.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11512.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11512.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11512.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |