Inception Return
(4/11/2018)
|
5.68 %
|
|
YTD Return
|
4.56 %
|
|
NAVPS
(4/18/2024)
|
$12.41
|
|
Change
|
($0.01) / -0.11 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
543/1682
|
|
Std Dev (3Yr)
|
9.63 %
|
|
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 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.
|
Fund Manager
RBC Indigo Asset Management Inc.
Portfolio Manager
RBC Indigo Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Domestic Bonds | Fixed Income | Canada | 36.37% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 25.39% |
| iShares Core S&P Total US Stock Market ETF (ITOT) | US Equity | Exchange Traded Fund | United States | 23.29% |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | International Equity | Exchange Traded Fund | Multi-National | 12.51% |
| RBC Indigo Canadian Money Market Fund Inst Ser | Cash and Equivalents | Mutual Fund | Canada | 2.44% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
4.56
|
12.90
|
4.56
|
11.38
|
4.27
|
5.93
|
-
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.35
|
-10.49
|
10.44
|
9.49
|
14.41
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|