(As of 3/31/2024)

RBC Indigo Monthly Income Fund Investor Series

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/29/2004)
3.72 %
YTD Return 2.60 %
NAVPS
(4/19/2024)
$11.51
Change $0.02 / 0.21 %
Growth of $10,000 (As of March 31, 2024)
MER 1.46 %
Assets ($mil) $1,395.83
Rank (1Yr) 211/416
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Indigo Mortgage Fund Institutional SeriesDomestic BondsFixed IncomeCanada32.41%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.72%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada3.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.94%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.91%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.62%
Suncor Energy IncCanadian EquityEnergyCanada1.57%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada1.52%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada1.48%

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 1.98 2.60 8.57 2.60 6.05 3.74 4.15 3.73
Benchmark 1.39 0.66 8.93 0.66 4.90 1.16 2.76 3.53
Quartile Ranking 1 2 3 2 3 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

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