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RBC Indigo Strategic Moderate Conservative Fund - Investor Series

Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$12.06
Change
$0.00 (0.01%)

As at May 31, 2024

As at April 30, 2024

Period
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Legend

RBC Indigo Strategic Moderate Conservative Fund - Investor Series

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Fund Returns

Inception Return (April 11, 2018): 4.51%

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 2.26% 1.83% 6.03% 2.63% 8.94% 5.10% 1.68% 3.69% 3.89% 4.39% - - - -
Benchmark 0.69% 0.14% 2.93% -0.59% 4.74% 2.34% 0.07% 1.58% 2.23% 2.88% 2.65% 2.97% 2.78% 3.20%
Category Average 1.91% 4.95% 4.95% 1.80% 6.77% 3.40% 0.53% 2.21% 2.30% 2.53% 2.20% 2.61% 2.33% 2.64%
Category Rank 15 / 418 81 / 418 86 / 417 110 / 417 82 / 415 75 / 410 103 / 386 71 / 353 45 / 342 25 / 306 - - - -
Quartile Ranking 1 1 1 2 1 1 2 1 1 1 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.29% 0.48% -0.43% -2.99% -0.79% 5.34% 3.32% -0.47% 1.26% 1.70% -2.09% 2.26%
Benchmark 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69%

Best Monthly Return Since Inception

7.00% (April 2020)

Worst Monthly Return Since Inception

-7.24% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 11.97% 9.10% 5.86% -10.70% 9.54%
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 - - - - - 1 1 1 3 1
Category Rank - - - - - 21/ 322 26/ 351 65/ 374 269/ 390 36/ 413

Best Calendar Return (Last 10 years)

11.97% (2019)

Worst Calendar Return (Last 10 years)

-10.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 42.42
Canadian Equity 18.12
Canadian Corporate Bonds 14.22
US Equity 13.60
International Equity 7.34
Other 4.30

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.42
Financial Services 8.86
Technology 7.36
Energy 4.21
Basic Materials 3.23
Other 18.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.37
Asia 3.45
Europe 3.43
Latin America 0.34
Africa and Middle East 0.25
Other 0.16

Top Holdings

Top Holdings
Name Percent
iShares Core Canadian Universe Bond Idx ETF (XBB) 57.57
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 18.02
iShares Core S&P Total US Stock Market ETF (ITOT) 14.27
iShares Core MSCI Total Intl Stock ETF (IXUS) 7.63
RBC Indigo Canadian Money Market Fund Inst Ser 2.53
Canadian Dollar -0.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

RBC Indigo Strategic Moderate Conservative Fund - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.56% 8.63% -
Beta 1.12% 1.13% -
Alpha 0.02% 0.01% -
Rsquared 0.97% 0.95% -
Sharpe -0.10% 0.25% -
Sortino -0.16% 0.20% -
Treynor -0.01% 0.02% -
Tax Efficiency 42.32% 81.10% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.01% 8.56% 8.63% -
Beta 1.03% 1.12% 1.13% -
Alpha 0.04% 0.02% 0.01% -
Rsquared 0.94% 0.97% 0.95% -
Sharpe 0.51% -0.10% 0.25% -
Sortino 1.39% -0.16% 0.20% -
Treynor 0.04% -0.01% 0.02% -
Tax Efficiency 87.99% 42.32% 81.10% -

Fund Details

Start Date April 11, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
HKB401

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 mutual funds or exchange-traded funds.

Investment Strategy

The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (2.5%), fixed income (57.5%), Canadian equities (19%), foreign equities (21%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.

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 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 0

Fees

MER 0.67%
Management Fee 0.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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