RBC Indigo Monthly Income Fund Manager (RBF11552)
11.72
+0.04
(+0.31%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 1.295B | 2.84% | 20.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -172.73M | 7.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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
-46.97M
Peer Group Low
238.31M
Peer Group High
1 Year
% Rank:
99
-172.73M
-654.76M
Peer Group Low
851.36M
Peer Group High
3 Months
% Rank:
78
-158.32M
Peer Group Low
356.43M
Peer Group High
3 Years
% Rank:
91
-2.256B
Peer Group Low
1.358B
Peer Group High
6 Months
% Rank:
94
-313.51M
Peer Group Low
519.57M
Peer Group High
5 Years
% Rank:
14
-4.267B
Peer Group Low
1.843B
Peer Group High
YTD
% Rank:
64
-70.14M
Peer Group Low
187.56M
Peer Group High
10 Years
% Rank:
15
-4.961B
Peer Group Low
2.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 34.62% |
| Bond | 57.45% |
| Convertible | 0.00% |
| Preferred | 5.38% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC INDIGO MORTGAGE FUND INSTITUTIONAL
|
30.64% | -- | -- |
| Enbridge, Inc. | 3.01% | 47.59 | 1.67% |
| The Toronto-Dominion Bank | 2.91% | 93.85 | -0.23% |
| Royal Bank of Canada | 2.81% | 169.18 | -0.09% |
| Canadian Pacific Kansas City Ltd. | 2.64% | 72.52 | 0.18% |
|
CAD CASH
|
2.53% | -- | -- |
| Brookfield Corp. | 2.34% | 47.36 | 0.06% |
| Waste Connections, Inc. | 2.10% | 167.11 | -0.31% |
| Constellation Software, Inc. | 2.00% | 2038.40 | -2.90% |
| Canadian National Railway Co. | 1.99% | 100.11 | 0.89% |
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 provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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) | 3.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.99 |
| Weighted Average Price to Sales Ratio | 3.388 |
| Weighted Average Price to Book Ratio | 2.951 |
| Weighted Median ROE | 13.72% |
| Weighted Median ROA | 3.76% |
| ROI (TTM) | 7.45% |
| Return on Investment (TTM) | 7.45% |
| Earning Yield | 0.0619 |
| LT Debt / Shareholders Equity | 1.038 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (12-31-24) | 3.65% |
| Effective Duration | -- |
| Average Coupon | 3.80% |
| Calculated Average Quality | 1.593 |
| Effective Maturity | 5.721 |
| Nominal Maturity | 6.147 |
| Number of Bond Holdings | 4 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 12.43% |
| EPS Growth (3Y) | 7.41% |
| EPS Growth (5Y) | 3.59% |
| Sales Growth (1Y) | 6.69% |
| Sales Growth (3Y) | 12.31% |
| Sales Growth (5Y) | 7.89% |
| Sales per Share Growth (1Y) | 10.35% |
| Sales per Share Growth (3Y) | 10.87% |
| Operating Cash Flow - Growth Rate (3Y) | 9.29% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 9/24/2012 |
| Share Classes | |
| RBF11547 | Commission-based Advice |
| RBF11548 | Commission-based Advice |
| RBF11549 | Do-It-Yourself |
| RBF11554 | Commission-based Advice |
| RBF11555 | Commission-based Advice |
| RBF11556 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11552.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11552.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11552.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11552.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |