Inception Return
(4/11/2018)
|
5.17 %
|
|
YTD Return
|
8.97 %
|
|
NAVPS
(11/19/2024)
|
$12.78
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
17/408
|
|
Std Dev (3Yr)
|
7.87 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 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.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
RBC Indigo Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Domestic Bonds | Fixed Income | Canada | 57.30% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 18.29% |
| iShares Core S&P Total US Stock Market ETF (ITOT) | US Equity | Exchange Traded Fund | United States | 14.28% |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | International Equity | Exchange Traded Fund | Multi-National | 7.34% |
| RBC Indigo Canadian Money Market Fund Inst Ser | Cash and Equivalents | Mutual Fund | Canada | 2.42% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.29% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.08% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
2.24
|
8.57
|
8.97
|
18.59
|
2.92
|
4.55
|
-
|
|
Benchmark
|
-0.59
|
2.26
|
8.12
|
6.75
|
16.08
|
1.89
|
3.19
|
3.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.54
|
-10.70
|
5.86
|
9.10
|
11.97
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|