Inception Return
(4/11/2018)
|
4.60 %
|
YTD Return
|
3.57 %
|
|
NAVPS
(7/25/2024)
|
$12.17
|
Change
|
($0.01) / -0.05 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.67 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
87/418
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares Core Canadian Universe Bond Idx ETF (XBB) | Domestic Bonds | Fixed Income | Canada | 57.11% |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 18.04% |
iShares Core S&P Total US Stock Market ETF (ITOT) | US Equity | Exchange Traded Fund | United States | 14.42% |
iShares Core MSCI Total Intl Stock ETF (IXUS) | International Equity | Exchange Traded Fund | Multi-National | 7.69% |
RBC Indigo Canadian Money Market Fund Inst Ser | Cash and Equivalents | Mutual Fund | Canada | 2.49% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.92
|
1.04
|
3.57
|
3.57
|
8.54
|
1.37
|
3.75
|
-
|
Benchmark
|
1.88
|
0.62
|
1.28
|
1.28
|
5.85
|
0.23
|
2.35
|
3.27
|
Quartile Ranking
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|