RBC Indigo Chinese Equity Fund Premium (RBF11544)
15.22
-0.03
(-0.20%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 99.92M | 2.36% | 60.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.97M | 14.35% |
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 companies based outside of North America. 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 Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| 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:
97
-4.881M
Peer Group Low
7.435M
Peer Group High
1 Year
% Rank:
99
-29.97M
-29.97M
Peer Group Low
59.85M
Peer Group High
3 Months
% Rank:
95
-36.96M
Peer Group Low
8.937M
Peer Group High
3 Years
% Rank:
54
-178.39M
Peer Group Low
53.47M
Peer Group High
6 Months
% Rank:
95
-17.83M
Peer Group Low
19.95M
Peer Group High
5 Years
% Rank:
6
-366.30M
Peer Group Low
138.95M
Peer Group High
YTD
% Rank:
--
-18.60M
Peer Group Low
7.435M
Peer Group High
10 Years
% Rank:
45
-96.65M
Peer Group Low
162.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 9.94% | 66.16 | -1.11% |
| Alibaba Group Holding Ltd. | 9.83% | 19.13 | -5.63% |
| Xiaomi Corp. | 6.61% | 4.565 | -1.08% |
| China Construction Bank Corp. | 6.53% | 1.043 | 6.03% |
| Meituan | 4.77% | 10.76 | 0.00% |
| PDD Holdings, Inc. | 4.26% | 106.90 | 0.02% |
| Industrial & Commercial Bank of China Ltd. | 3.29% | 0.84 | 0.00% |
| JD.com, Inc. | 2.97% | 14.15 | 0.00% |
| NetEase, Inc. | 2.88% | 23.39 | 0.00% |
| BYD Co., Ltd. | 2.67% | 12.67 | -1.02% |
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 achieve long-term capital growth by investing primarily in a broad range of companies based outside of North America. 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 Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Emerging Markets |
| 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) | 0.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.38 |
| Weighted Average Price to Sales Ratio | 4.095 |
| Weighted Average Price to Book Ratio | 2.835 |
| Weighted Median ROE | 14.84% |
| Weighted Median ROA | 7.46% |
| ROI (TTM) | 12.67% |
| Return on Investment (TTM) | 12.67% |
| Earning Yield | 0.0805 |
| LT Debt / Shareholders Equity | 0.2709 |
| Number of Equity Holdings | 9 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 28.55% |
| EPS Growth (3Y) | 8.52% |
| EPS Growth (5Y) | 18.89% |
| Sales Growth (1Y) | 16.89% |
| Sales Growth (3Y) | 16.90% |
| Sales Growth (5Y) | 18.92% |
| Sales per Share Growth (1Y) | 18.35% |
| Sales per Share Growth (3Y) | 15.19% |
| Operating Cash Flow - Growth Rate (3Y) | 27.46% |
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:RBF11544.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11544.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11544.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11544.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |