RBC Indigo Small Cap Growth Fund Premium (RBF11515)
28.81
+0.03
(+0.11%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 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 | -3.57% |
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:
83
-60.56M
Peer Group Low
64.99M
Peer Group High
1 Year
% Rank:
96
-46.61M
-116.76M
Peer Group Low
237.35M
Peer Group High
3 Months
% Rank:
91
-85.27M
Peer Group Low
175.12M
Peer Group High
3 Years
% Rank:
69
-444.76M
Peer Group Low
343.05M
Peer Group High
6 Months
% Rank:
91
-105.78M
Peer Group Low
189.41M
Peer Group High
5 Years
% Rank:
39
-885.59M
Peer Group Low
446.51M
Peer Group High
YTD
% Rank:
100
-60.56M
Peer Group Low
64.99M
Peer Group High
10 Years
% Rank:
36
-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 23, 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% | 53.98 | -0.17% |
|
CAD CASH
|
4.76% | -- | -- |
| TMX Group Ltd. | 2.15% | 33.80 | 0.27% |
| iA Financial Corp., Inc. | 2.09% | 112.48 | -0.35% |
| AtkinsRéalis Group, Inc. | 1.98% | 91.56 | -4.57% |
| George Weston Ltd. | 1.97% | 103.00 | 3.29% |
| AltaGas Ltd. | 1.94% | 45.40 | 0.49% |
| Stantec, Inc. | 1.85% | 88.02 | -2.36% |
| The Descartes Systems Group, Inc. | 1.79% | 86.02 | -6.28% |
| K92 Mining, Inc. | 1.77% | 30.93 | 6.00% |
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 | 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 (4-17-25) | 0.72% |
| 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:RBF11515.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11515.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11515.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11515.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |