Inception Return
(12/29/2004)
|
3.86 %
|
|
YTD Return
|
6.49 %
|
|
NAVPS
(9/6/2024)
|
$11.89
|
|
Change
|
($0.03) / -0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$1,349.97
|
|
Rank (1Yr)
|
200/418
|
|
Std Dev (3Yr)
|
6.91 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. 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.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
RBC Indigo Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Indigo Mortgage Fund Institutional Series | Domestic Bonds | Fixed Income | Canada | 33.19% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Domestic Bonds | Fixed Income | Canada | 5.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.61% |
| Toronto-Dominion Bank - Pfd Sr 7 | Canadian Equity | Financial Services | Canada | 2.39% |
| Toronto-Dominion Bank 3.60% 01-Oct-2026 | Domestic Bonds | Fixed Income | Canada | 1.76% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.72% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.67% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.65% |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| OMERS Realty Corp 4.96% 10-Feb-2031 | Domestic Bonds | Fixed Income | Canada | 1.41% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.35
|
4.29
|
6.17
|
6.49
|
9.87
|
3.77
|
4.66
|
3.82
|
|
Benchmark
|
3.07
|
5.74
|
5.32
|
4.39
|
9.28
|
0.91
|
2.93
|
3.50
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.60
|
-3.39
|
10.29
|
3.17
|
8.80
|
-4.07
|
4.55
|
9.90
|
-2.49
|
5.99
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
4
|
4
|