(As of 9/30/2024)

RBC Indigo Diversified Moderate Conserv Fd Inv

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/29/2005) 		3.95 %
YTD Return 8.98 %
NAVPS
(10/9/2024) 		$14.59
Change $0.04 / 0.31 %
Growth of $10,000 (As of September 30, 2024)
MER 1.65 %
Assets ($mil) $345.11
Rank (1Yr) 104/411
Std Dev (3Yr) 7.43 %
Volatility Ranking (3Yr) 3/10
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 Funds.
Fund Manager

RBC Indigo Asset Management Inc.

Portfolio Manager

RBC Indigo Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Indigo Canadian Bond Fund Institutional SeriesDomestic BondsFixed IncomeCanada39.05%
RBC Indigo Mortgage Fund Institutional SeriesDomestic BondsFixed IncomeCanada13.47%
RBC Indigo Dividend Fund Institutional SeriesCanadian EquityMutual FundCanada10.00%
RBC Indigo Equity Fund Institutional SeriesCanadian EquityMutual FundCanada9.37%
RBC Indigo U.S. Equity Pooled FundUS EquityMutual FundUnited States6.64%
RBC Indigo U.S. Equity Index Fund Inst SeriesUS EquityMutual FundUnited States6.45%
RBC Indigo International Equity Index Fund InstInternational EquityMutual FundMulti-National3.35%
RBC Indigo International Equity Pooled FundInternational EquityMutual FundMulti-National3.27%
RBC Indigo Emerging Markets Debt Fund Inst SeriesForeign BondsFixed IncomeMulti-National3.22%
RBC Indigo Canadian Money Market Fund Inst SerCash and EquivalentsMutual FundCanada2.88%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 4.83 5.88 8.98 16.78 3.61 4.12 4.01
Benchmark 2.15 6.03 6.68 7.38 16.21 2.37 3.25 3.81
Quartile Ranking 2 3 3 1 2 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.33 -8.77 7.98 3.53 9.73 -3.82 6.06 5.65 2.60 7.24
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 2 2 1 4 2 4 1 2 2 3

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