RBC Indigo U.S. Dollar Monthly Inc Manager U$ (RBF11569)
9.148
-0.01
(-0.08%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 507.10M | -- | 30.47% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -130.64M | 15.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to maximize returnwhich consists of both income and long-term capital growth by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets. 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 | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Global 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:
91
-144.80M
Peer Group Low
157.34M
Peer Group High
1 Year
% Rank:
96
-130.64M
-973.78M
Peer Group Low
2.137B
Peer Group High
3 Months
% Rank:
95
-216.13M
Peer Group Low
611.33M
Peer Group High
3 Years
% Rank:
85
-2.846B
Peer Group Low
1.551B
Peer Group High
6 Months
% Rank:
93
-381.57M
Peer Group Low
1.015B
Peer Group High
5 Years
% Rank:
85
-2.073B
Peer Group Low
4.861B
Peer Group High
YTD
% Rank:
30
-553.43M
Peer Group Low
421.86M
Peer Group High
10 Years
% Rank:
95
-3.310B
Peer Group Low
13.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 29.72% |
| Bond | 70.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| U.S. Bancorp USB 2.491 11/03/2036 FLT USD Corporate '31 | 1.94% | 87.16 | -0.07% |
| Amazon.com, Inc. AMZN 3.6 04/13/2032 FIX USD Corporate | 1.54% | 96.78 | -0.09% |
| United States of America USGB 04/17/2025 FIX USD Government (Matured) | 1.41% | 100.00 | 0.01% |
| Huntington Bancshares Incorporated HBAN 5.709 02/02/2035 FLT USD Corporate '34 | 1.40% | 104.70 | 0.27% |
| Bank of America Corporation BACORP 3.705 04/24/2028 FLT USD Corporate '27 | 1.31% | 99.55 | -0.04% |
| UnitedHealth Group Incorporated UNH 4.9 04/15/2031 FIX USD Corporate | 1.25% | 102.81 | 0.02% |
| Adobe Inc. ADOBINC 4.95 01/17/2030 FIX USD Corporate | 1.25% | 103.58 | 0.02% |
| Sanofi | 1.22% | 96.23 | 0.00% |
| Bank of America Corporation BACORP 06/19/2026 FLT USD Corporate '25 (Called) | 1.20% | 100.00 | 0.00% |
| TotalEnergies SE | 1.18% | 63.93 | 0.53% |
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 | 100000.0 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to maximize returnwhich consists of both income and long-term capital growth by investing primarily in fixed income securities issued by governments or corporations that provide exposure to emerging markets. 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 | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Global 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) | 2.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.29 |
| Weighted Average Price to Sales Ratio | 3.398 |
| Weighted Average Price to Book Ratio | 4.006 |
| Weighted Median ROE | 13.56% |
| Weighted Median ROA | 3.81% |
| ROI (TTM) | 6.45% |
| Return on Investment (TTM) | 6.45% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 1.284 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.20% |
| Effective Duration | -- |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.968 |
| Effective Maturity | 5.253 |
| Nominal Maturity | 7.242 |
| Number of Bond Holdings | 9 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 2.77% |
| EPS Growth (3Y) | 14.24% |
| EPS Growth (5Y) | 2.84% |
| Sales Growth (1Y) | -0.77% |
| Sales Growth (3Y) | 8.44% |
| Sales Growth (5Y) | 5.62% |
| Sales per Share Growth (1Y) | -1.05% |
| Sales per Share Growth (3Y) | 8.02% |
| Operating Cash Flow - Growth Rate (3Y) | 6.07% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11569.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11569.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11569.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11569.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |