Inception Return
(12/29/2004)
|
3.93 %
|
|
YTD Return
|
9.69 %
|
|
NAVPS
(1/27/2025)
|
$11.96
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$1,312.03
|
|
Rank (1Yr)
|
134/408
|
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Indigo Mortgage Fund Institutional Series | Domestic Bonds | Fixed Income | Canada | 32.68% |
| Canada Government 2.75% 01-Mar-2030 | Domestic Bonds | Fixed Income | Canada | 3.37% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.64% |
| CPPIB Capital Inc. 2.25% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.01% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.01% |
| Toronto-Dominion Bank - Pfd Sr 7 | Canadian Equity | Financial Services | Canada | 1.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.71% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.59% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.35% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.97
|
1.10
|
6.45
|
9.69
|
9.69
|
3.82
|
4.95
|
4.06
|
|
Benchmark
|
-1.20
|
0.88
|
6.96
|
8.33
|
8.33
|
1.70
|
3.40
|
3.72
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.69
|
5.60
|
-3.39
|
10.29
|
3.17
|
8.80
|
-4.07
|
4.55
|
9.90
|
-2.49
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
3
|
4
|
2
|
1
|
4
|