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RBC Indigo Diversified Moderate Conservative Fund Investor Series

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Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(05-08-2024) 		$13.85
Change
-$0.01 (-0.08%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

RBC Indigo Diversified Moderate Conservative Fund Investor Series

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Fund Returns

Inception Return (August 29, 2005): 3.64%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.53% 1.32% 9.56% 1.35% 4.81% 3.59% 2.08% 4.38% 2.73% 2.99% 2.72% 3.63% 3.02% 3.45%
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 124 / 418 72 / 418 30 / 417 70 / 417 78 / 415 96 / 410 43 / 375 33 / 352 92 / 336 105 / 305 92 / 287 60 / 272 68 / 252 72 / 243
Quartile Ranking 2 1 1 1 1 1 1 1 2 2 2 1 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.09% 1.21% 0.83% -0.75% -2.68% -0.87% 4.79% 3.16% 0.03% 1.20% 1.68% -1.53%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

5.07% (November 2020)

Worst Monthly Return Since Inception

-8.03% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.24% 2.60% 5.65% 6.06% -3.82% 9.73% 3.53% 7.98% -8.77% 8.33%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 3 2 2 1 4 2 4 1 2 2
Category Rank 126/ 236 123/ 252 76/ 262 30/ 285 277/ 298 139/ 322 327/ 351 18/ 374 103/ 390 125/ 413

Best Calendar Return (Last 10 years)

9.73% (2019)

Worst Calendar Return (Last 10 years)

-8.77% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 20.36
Canadian Equity 18.41
Mortgages 15.10
US Equity 12.70
Canadian Corporate Bonds 11.72
Other 21.71

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.61
Cash and Cash Equivalent 8.36
Financial Services 8.22
Technology 7.29
Energy 3.78
Other 21.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.49
Europe 6.08
Asia 3.56
Latin America 2.10
Africa and Middle East 0.71
Other 0.06

Top Holdings

Top Holdings
Name Percent
RBC Indigo Canadian Bond Fund Institutional Series 37.73
RBC Indigo Mortgage Fund Institutional Series 13.98
RBC Indigo Dividend Fund Institutional Series 10.01
RBC Indigo Equity Fund Institutional Series 9.33
RBC Indigo U.S. Equity Pooled Fund 6.66
RBC Indigo U.S. Equity Index Fund Inst Series 6.53
RBC Indigo Emerging Markets Debt Fund Inst Series 3.98
RBC Indigo International Equity Index Fund Inst 3.33
RBC Indigo International Equity Pooled Fund 3.28
RBC Indigo Canadian Money Market Fund Inst Ser 2.76

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

RBC Indigo Diversified Moderate Conservative Fund Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.57% 7.91% 6.36%
Beta 0.97% 0.99% 0.97%
Alpha 0.02% 0.01% 0.00%
Rsquared 0.95% 0.86% 0.81%
Sharpe -0.05% 0.13% 0.34%
Sortino -0.12% 0.00% 0.13%
Treynor 0.00% 0.01% 0.02%
Tax Efficiency 41.21% 65.96% 75.86%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.56% 7.57% 7.91% 6.36%
Beta 0.92% 0.97% 0.99% 0.97%
Alpha 0.03% 0.02% 0.01% 0.00%
Rsquared 0.95% 0.95% 0.86% 0.81%
Sharpe 0.02% -0.05% 0.13% 0.34%
Sortino 0.45% -0.12% 0.00% 0.13%
Treynor 0.00% 0.00% 0.01% 0.02%
Tax Efficiency 81.34% 41.21% 65.96% 75.86%

Fund Details

Start Date August 29, 2005
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $369

Fund Codes

FundServ Code Load Code Sales Status
HKB432

Investment Objectives

The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other Funds.

Investment Strategy

The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. The investment advisor may also, at its discretion, use a tactical asset allocation overlay strategy. The Fund generally seeks to achieve a strategic asset mix of cash and money market instruments (0-12.5%), fixed income (47.5-67.5%), Canadian equities (9-29%) and foreign equities (11-31%).

Portfolio Manager(s)

Name Start Date
RBC Indigo Asset Management Inc. 03-28-2024

Management and Organization

Fund Manager RBC Indigo Asset Management Inc.
Advisor RBC Indigo Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor HSBC Investment Funds (Canada) Inc.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.67%
Management Fee 1.40%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

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