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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

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NAVPS
(01-22-2025)
$12.73
Change
$0.00 (0.00%)

As at December 31, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

RBC Indigo Strategic Moderate Conservative Fund - Investor Series

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Fund Returns

Inception Return (April 11, 2018): 5.34%

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 -1.17% 1.72% 7.27% 11.10% 11.10% 10.32% 2.81% 3.56% 4.65% 5.83% - - - -
Benchmark -1.20% 0.88% 6.96% 8.33% 8.33% 8.06% 1.70% 2.20% 3.40% 4.61% 3.75% 3.82% 4.08% 3.72%
Category Average -1.06% 0.60% 5.75% 8.35% 8.35% 7.78% 1.51% 2.11% 2.96% 3.95% 3.05% 3.16% 3.26% 3.05%
Category Rank 347 / 411 29 / 409 30 / 409 55 / 408 55 / 408 38 / 404 99 / 380 74 / 364 46 / 341 35 / 312 - - - -
Quartile Ranking 4 1 1 1 1 1 2 1 1 1 - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.086 to 3.165.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.47% 1.26% 1.70% -2.09% 2.26% 0.92% 2.90% 0.36% 2.11% -0.24% 3.17% -1.17%
Benchmark -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59% 2.72% -1.20%

Best Monthly Return Since Inception

7.00% (April 2020)

Worst Monthly Return Since Inception

-7.24% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.703979 to 11.9684.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 11.97% 9.10% 5.86% -10.70% 9.54% 11.10%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking - - - - 1 1 1 3 1 1
Category Rank - - - - 21/ 312 26/ 341 67/ 364 264/ 380 36/ 404 55/ 408

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 41.95
Canadian Equity 18.51
Canadian Corporate Bonds 14.25
US Equity 14.24
International Equity 6.87
Other 4.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.90
Financial Services 9.59
Technology 8.08
Energy 3.78
Basic Materials 3.14
Other 18.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.80
Asia 3.41
Europe 3.18
Latin America 0.33
Africa and Middle East 0.26
Other 0.02

Top Holdings

Top Holdings
Name Percent
iShares Core Canadian Universe Bond Idx ETF (XBB) 56.91
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 18.39
iShares Core S&P Total US Stock Market ETF (ITOT) 14.90
iShares Core MSCI Total Intl Stock ETF (IXUS) 7.25
RBC Indigo Canadian Money Market Fund Inst Ser 2.46
Canadian Dollar 0.10

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.5126 to 13.1007.
The chart has 1 Y axis displaying Return. Data ranges from -3.571743 to 5.186835.
End of interactive chart.

RBC Indigo Strategic Moderate Conservative Fund - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.75% 8.81% -
Beta 1.08% 1.12% -
Alpha 0.01% 0.01% -
Rsquared 0.96% 0.95% -
Sharpe -0.06% 0.30% -
Sortino 0.02% 0.32% -
Treynor 0.00% 0.02% -
Tax Efficiency 64.74% 81.74% -
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 5.71% 8.75% 8.81% -
Beta 0.94% 1.08% 1.12% -
Alpha 0.03% 0.01% 0.01% -
Rsquared 0.84% 0.96% 0.95% -
Sharpe 1.11% -0.06% 0.30% -
Sortino 2.69% 0.02% 0.32% -
Treynor 0.07% 0.00% 0.02% -
Tax Efficiency 91.11% 64.74% 81.74% -

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 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 0.67%
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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