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RBC Indigo Strategic Balanced Fund - Investor Series

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-24-2024) 		$13.82
Change
$0.05 (0.36%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

RBC Indigo Strategic Balanced Fund - Investor Series

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Fund Returns

Inception Return (April 11, 2018): 6.85%

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 3.91% 6.44% 11.18% 16.73% 20.49% 12.11% 5.94% 6.85% 7.07% 7.74% - - - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 148 / 1,771 141 / 1,761 129 / 1,749 324 / 1,725 259 / 1,725 374 / 1,672 346 / 1,546 367 / 1,411 270 / 1,325 270 / 1,233 - - - -
Quartile Ranking 1 1 1 1 1 1 1 2 1 1 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.22% 0.06% 2.16% 2.29% -2.07% 2.54% 0.81% 3.27% 0.33% 2.30% 0.13% 3.91%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

7.90% (April 2020)

Worst Monthly Return Since Inception

-9.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 14.41% 9.49% 10.44% -10.49% 11.35%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - 1 2 2 2 1
Category Rank - - - - - 299/ 1,244 389/ 1,334 494/ 1,417 743/ 1,554 358/ 1,672

Best Calendar Return (Last 10 years)

14.41% (2019)

Worst Calendar Return (Last 10 years)

-10.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 27.70
Canadian Equity 25.55
US Equity 21.65
International Equity 11.01
Canadian Corporate Bonds 9.46
Other 4.63

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.79
Financial Services 13.51
Technology 11.95
Energy 5.39
Basic Materials 4.78
Other 26.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.57
Asia 5.34
Europe 4.95
Latin America 0.52
Africa and Middle East 0.39
Other 0.23

Top Holdings

Top Holdings
Name Percent
iShares Core Canadian Universe Bond Idx ETF (XBB) 37.70
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 25.37
iShares Core S&P Total US Stock Market ETF (ITOT) 22.62
iShares Core MSCI Total Intl Stock ETF (IXUS) 11.61
RBC Indigo Canadian Money Market Fund Inst Ser 2.52
Canadian Dollar 0.17

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 Balanced Fund - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.88% 10.32% -
Beta 1.03% 1.14% -
Alpha 0.01% 0.00% -
Rsquared 0.90% 0.83% -
Sharpe 0.27% 0.49% -
Sortino 0.50% 0.63% -
Treynor 0.03% 0.04% -
Tax Efficiency 85.83% 90.83% -
Volatility Volatility rating is 5 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 6.02% 9.88% 10.32% -
Beta 1.09% 1.03% 1.14% -
Alpha -0.01% 0.01% 0.00% -
Rsquared 0.82% 0.90% 0.83% -
Sharpe 2.40% 0.27% 0.49% -
Sortino 6.84% 0.50% 0.63% -
Treynor 0.13% 0.03% 0.04% -
Tax Efficiency 95.01% 85.83% 90.83% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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
HKB402

Investment Objectives

The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing a balance of income and potential for long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds. We may only change the Fund’s 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.

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 (37.5%), Canadian equities (26.5%), foreign equities (33.5%). 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 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 0

Fees

MER 0.73%
Management Fee 0.55%
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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