Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

RBC Indigo Canadian Balanced Fund Investor Series

  • Premium Feature Only
Add to My Watchlist

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$36.22
Change
$0.24 (0.66%)

As at November 30, 2024

As at October 31, 2024

Period
Loading...

Legend

RBC Indigo Canadian Balanced Fund Investor Series

Compare Options

Fund Returns

Inception Return (January 31, 1989): 6.31%

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 4.33% 6.04% 10.17% 14.56% 18.66% 10.14% 6.14% 7.28% 6.14% 6.69% 5.31% 5.66% 5.81% 5.46%
Benchmark 4.18% 6.83% 12.94% 15.91% 20.18% 10.78% 6.02% 7.13% 6.97% 7.95% 6.55% 6.53% 6.90% 5.99%
Category Average 3.23% 4.88% 9.32% 13.49% 17.15% 9.29% 4.60% 5.81% 5.57% 6.25% 5.00% 5.20% 5.17% 4.71%
Category Rank 46 / 452 122 / 452 160 / 452 196 / 446 162 / 446 172 / 432 139 / 410 171 / 392 203 / 377 224 / 368 212 / 356 190 / 347 179 / 334 129 / 301
Quartile Ranking 1 2 2 2 2 2 2 2 3 3 3 3 3 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.58% 0.02% 1.19% 2.60% -1.86% 2.04% -0.01% 4.06% -0.14% 1.89% -0.24% 4.33%
Benchmark 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18%

Best Monthly Return Since Inception

7.59% (December 1999)

Worst Monthly Return Since Inception

-11.04% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.36% 1.65% 8.89% 7.04% -5.66% 12.52% 3.73% 12.82% -7.94% 9.61%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 2 2 2 2 3 3 4 2 3 2
Category Rank 78/ 287 102/ 301 152/ 334 119/ 347 266/ 358 273/ 368 307/ 377 171/ 392 215/ 412 131/ 432

Best Calendar Return (Last 10 years)

12.82% (2021)

Worst Calendar Return (Last 10 years)

-7.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 34.99
Canadian Government Bonds 18.34
US Equity 17.82
Canadian Corporate Bonds 13.14
International Equity 6.17
Other 9.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.20
Financial Services 14.99
Technology 10.98
Basic Materials 6.77
Energy 5.12
Other 26.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.72
Europe 4.09
Asia 1.84
Latin America 1.29
Africa and Middle East 0.10
Other -0.04

Top Holdings

Top Holdings
Name Percent
RBC Indigo Global Equity Fund Institutional Series 25.09
RBC Indigo Mortgage Fund Institutional Series 3.79
Canada Housing Trust No 1 4.25% 15-Mar-2034 3.54
Royal Bank of Canada 2.30
Ontario Province 2.90% 02-Jun-2049 2.19
British Clmbia Invst Mgmt Corp 3.40% 02-Jun-2030 2.05
CPPIB Capital Inc. 2.25% 01-Dec-2031 2.04
Canada Housing Trust No 1 1.60% 15-Dec-2031 2.03
Shopify Inc Cl A 1.94
CPPIB Capital Inc 4.30% 02-Jun-2034 1.84

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

RBC Indigo Canadian Balanced Fund Investor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.00% 10.47% 8.46%
Beta 1.00% 0.98% 0.98%
Alpha 0.00% -0.01% 0.00%
Rsquared 0.98% 0.97% 0.92%
Sharpe 0.29% 0.40% 0.48%
Sortino 0.53% 0.48% 0.45%
Treynor 0.03% 0.04% 0.04%
Tax Efficiency 84.47% 87.08% 88.09%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.78% 10.00% 10.47% 8.46%
Beta 1.00% 1.00% 0.98% 0.98%
Alpha -0.01% 0.00% -0.01% 0.00%
Rsquared 0.94% 0.98% 0.97% 0.92%
Sharpe 1.91% 0.29% 0.40% 0.48%
Sortino 6.47% 0.53% 0.48% 0.45%
Treynor 0.13% 0.03% 0.04% 0.04%
Tax Efficiency 96.62% 84.47% 87.08% 88.09%

Fund Details

Start Date January 31, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $669

Fund Codes

FundServ Code Load Code Sales Status
HKB496

Investment Objectives

The fundamental investment objective of this Fund is to provide a balance between income and long-term capital growth by primarily investing in Canadian equities, bonds and money market securities. The Fund will invest primarily in companies with a large market capitalization.

Investment Strategy

The Fund’s portfolio will be invested in Canadian equities, bonds and money market securities. The Fund may also invest in income trust units, exchange-traded funds and foreign equities. The proportion of the portfolio invested in these different asset classes will depend on the outlook for the economy and the financial markets. The Fund’s investment advisor will seek to add value by active management both across and within asset classes.

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 Royal Mutual Funds Inc.
Auditor KPMG LLP Chartered Professional 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 1.97%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.85%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info