(As of 3/31/2024)

RBC Indigo Diversified Moderate Conserv Fd Inv

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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Inception Return (8/29/2005)	3.74 %
YTD Return	2.92 %

NAVPS (4/24/2024)	$13.64
Change	($0.02) / -0.13 %

Growth of $10,000 (As of March 31, 2024)

MER	1.67 %
Assets ($mil)	$368.66
Rank (1Yr)	89/417
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 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
RBC Indigo Canadian Bond Fund Institutional Series	Domestic Bonds	Fixed Income	Canada	37.60%
RBC Indigo Mortgage Fund Institutional Series	Domestic Bonds	Fixed Income	Canada	14.16%
RBC Indigo Dividend Fund Institutional Series	Canadian Equity	Mutual Fund	Canada	9.94%
RBC Indigo Equity Fund Institutional Series	Canadian Equity	Mutual Fund	Canada	9.56%
RBC Indigo U.S. Equity Pooled Fund	US Equity	Mutual Fund	United States	6.57%
HSBC U.S. EQUITY INDEX FUND	US Equity	Mutual Fund	United States	6.25%
RBC Indigo Emerging Markets Debt Fund Inst Series	Foreign Bonds	Fixed Income	Multi-National	4.02%
RBC Indigo International Equity Pooled Fund	International Equity	Mutual Fund	Multi-National	3.46%
HSBC INTERNATIONAL EQUITY INDEX FUND	International Equity	Mutual Fund	Multi-National	3.29%
RBC Indigo Canadian Money Market Fund Inst Ser	Cash and Equivalents	Mutual Fund	Canada	2.79%

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	1.68	2.92	10.29	2.92	7.74	2.86	3.36	3.67
Benchmark	1.39	0.66	8.93	0.66	4.90	1.16	2.76	3.53
Quartile Ranking	1	1	1	1	1	1	2	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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