(As of 5/31/2024)

RBC Indigo Strategic Moderate Conservative Fd Inv

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(4/11/2018)
4.51 %
YTD Return 2.63 %
NAVPS
(6/11/2024)
$11.99
Change ($0.01) / -0.11 %
Growth of $10,000 (As of May 31, 2024)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 82/414
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada57.57%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada18.02%
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States14.27%
iShares Core MSCI Total Intl Stock ETF (IXUS)International EquityExchange Traded FundMulti-National7.63%
RBC Indigo Canadian Money Market Fund Inst SerCash and EquivalentsMutual FundCanada2.53%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 1.83 6.03 2.63 8.94 1.68 3.89 -   
Benchmark 0.69 0.14 2.93 -0.59 4.74 0.07 2.23 3.20
Quartile Ranking 1 1 1 2 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 - - - - -

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