RBC Indigo Emerging Markets Equity Index Insti (RBF11623)
8.533
+0.04
(+0.53%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 101.18M | 2.57% | 6.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.83M | -- | 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 emerging market stock 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 investors 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 Emerging Mkts Global |
| Peer Group | Emerging Markets 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:
78
-80.34M
Peer Group Low
246.03M
Peer Group High
1 Year
% Rank:
96
-108.83M
-175.11M
Peer Group Low
912.87M
Peer Group High
3 Months
% Rank:
68
-188.11M
Peer Group Low
232.29M
Peer Group High
3 Years
% Rank:
78
-432.08M
Peer Group Low
3.250B
Peer Group High
6 Months
% Rank:
57
-227.59M
Peer Group Low
467.29M
Peer Group High
5 Years
% Rank:
44
-590.52M
Peer Group Low
3.287B
Peer Group High
YTD
% Rank:
--
-106.60M
Peer Group Low
35.47M
Peer Group High
10 Years
% Rank:
53
-399.40M
Peer Group Low
5.158B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.61% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.23% | 82.20 | 4.00% |
| Alibaba Group Holding Ltd. | 3.37% | 21.00 | 11.42% |
| Samsung Electronics Co., Ltd. | 2.40% | 65.21 | 0.00% |
|
HDFC BANK LTD ORD
|
1.54% | -- | -- |
| Xiaomi Corp. | 1.32% | 5.065 | 3.05% |
| Meituan | 1.25% | 13.85 | 6.27% |
|
RELIANCE INDUSTRIES LTD ORD
|
1.15% | -- | -- |
| China Construction Bank Corp. | 1.08% | 1.01 | 5.09% |
|
ICICI BANK LTD ORD
|
1.04% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 emerging market stock 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 investors 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 Emerging Mkts Global |
| Peer Group | Emerging Markets 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1265 |
| Stock | |
| Weighted Average PE Ratio | 22.27 |
| Weighted Average Price to Sales Ratio | 5.371 |
| Weighted Average Price to Book Ratio | 4.055 |
| Weighted Median ROE | 18.64% |
| Weighted Median ROA | 8.36% |
| ROI (TTM) | 14.45% |
| Return on Investment (TTM) | 14.45% |
| Earning Yield | 0.0686 |
| LT Debt / Shareholders Equity | 0.4510 |
| Number of Equity Holdings | 1233 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.28% |
| EPS Growth (3Y) | 18.47% |
| EPS Growth (5Y) | 15.87% |
| Sales Growth (1Y) | 16.41% |
| Sales Growth (3Y) | 16.47% |
| Sales Growth (5Y) | 14.48% |
| Sales per Share Growth (1Y) | 20.42% |
| Sales per Share Growth (3Y) | 15.84% |
| Operating Cash Flow - Growth Rate (3Y) | 19.99% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/26/2021 |
| 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:RBF11623.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11623.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11623.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11623.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |