RBC Indigo Canadian Bond Fund Premium Series (RBF11523)
9.936
-0.03
(-0.28%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 679.83M | -- | 41.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.49M | 7.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide regular income and long-term capital growth by investing primarily in high-quality Canadian fixed income securities including bonds mortgage-backed securities debentures and other fixed income securities either issued or guaranteed by the Government of Canada a province or municipality of Canada or Canadian corporations. 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 | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
94
-57.49M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
96
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
82
-1.341B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
96
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
30
-6.020B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
80
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
13
-4.065B
Peer Group Low
14.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA HOUSING TRUST NO 1 3.45% 15-MAR-2035
|
15.03% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 9.13% | 99.25 | -0.11% |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 9.07% | 91.73 | 0.01% |
| Province of Ontario ONT 2.9 06/02/2049 FIX CAD Government | 8.47% | 76.19 | -0.33% |
| CPPIB CAPITAL INC. CPPICAP 4.3 06/02/2034 FIX CAD Corporate RegS | 7.41% | 104.36 | -0.05% |
|
RBC INDIGO MORTGAGE FUND INSTITUTIONAL
|
7.19% | -- | -- |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 6.61% | 92.62 | 0.02% |
| Canada CAN 1.25 06/01/2030 FIX CAD Government | 6.06% | 93.35 | 0.02% |
| Province of Ontario ONT 2.65 12/02/2050 FIX CAD Government | 4.34% | 71.71 | -0.30% |
| CPPIB CAPITAL INC. CPPICAP 3.35 12/02/2030 FIX CAD Corporate | 2.26% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide regular income and long-term capital growth by investing primarily in high-quality Canadian fixed income securities including bonds mortgage-backed securities debentures and other fixed income securities either issued or guaranteed by the Government of Canada a province or municipality of Canada or Canadian corporations. 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 | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 3.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-24) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 1.701 |
| Effective Maturity | 11.42 |
| Nominal Maturity | 11.92 |
| Number of Bond Holdings | 9 |
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:RBF11523.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11523.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11523.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11523.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |