RBC Indigo U.S. Equity Index Fund Premium (RBF11620)
13.36
0.00 (0.00%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 0.00 | 1.23% | 2.63% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -721.36M | 5.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of US equities. 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 | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
100
-626.58M
Peer Group Low
729.16M
Peer Group High
1 Year
% Rank:
100
-721.36M
-1.481B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
100
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
99
-4.656B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
100
-701.04M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
99
-4.889B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
100
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
98
-6.492B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 6.98% | 260.25 | 0.34% |
| Microsoft Corp. | 5.84% | 477.18 | -0.44% |
| NVIDIA Corp. | 5.55% | 184.94 | 0.04% |
| Amazon.com, Inc. | 3.75% | 246.47 | -0.37% |
| Meta Platforms, Inc. | 2.64% | 641.97 | -1.70% |
| Berkshire Hathaway, Inc. | 2.04% | 498.67 | -0.09% |
| Alphabet, Inc. | 1.89% | 331.86 | 1.00% |
| Broadcom Inc. | 1.64% | 352.21 | 2.10% |
| Alphabet, Inc. | 1.54% | 332.73 | 1.09% |
| Tesla, Inc. | 1.52% | 448.96 | 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 | 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 tracking the performance of a generally recognized index of US equities. 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 | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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) | 2.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.89 |
| Weighted Average Price to Sales Ratio | 8.675 |
| Weighted Average Price to Book Ratio | 11.20 |
| Weighted Median ROE | 132.3% |
| Weighted Median ROA | 16.49% |
| ROI (TTM) | 23.89% |
| Return on Investment (TTM) | 23.89% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.329 |
| Number of Equity Holdings | 10 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 26.31% |
| EPS Growth (3Y) | 22.51% |
| EPS Growth (5Y) | 16.34% |
| Sales Growth (1Y) | 15.12% |
| Sales Growth (3Y) | 15.84% |
| Sales Growth (5Y) | 13.02% |
| Sales per Share Growth (1Y) | 17.62% |
| Sales per Share Growth (3Y) | 16.31% |
| Operating Cash Flow - Growth Rate (3Y) | 16.33% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 6/25/2021 |
| Share Classes | |
| RBF11618 | Institutional |
| 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:RBF11620.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11620.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11620.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11620.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |