(As of 6/30/2024)

RBC Indigo Small Cap Growth Fund Investor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2014
2013



Inception Return
(1/27/1995)
8.66 %
YTD Return 5.99 %
NAVPS
(7/12/2024)
$76.11
Change $0.40 / 0.53 %
Growth of $10,000 (As of June 30, 2024)
MER 2.26 %
Assets ($mil) $243.68
Rank (1Yr) 85/203
Std Dev (3Yr) 20.68 %
Volatility Ranking (3Yr) 8/10
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 achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. 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

Mawer Investment Management Ltd.

Triasima Portfolio 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
NameAssetSectorGeographicPercent
TerraVest Industries IncCanadian EquityEnergyCanada5.29%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.68%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.39%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.93%
EQB IncCanadian EquityFinancial ServicesCanada3.63%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.44%
goeasy LtdCanadian EquityFinancial ServicesCanada3.41%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.25%
Mattr CorpCanadian EquityOtherCanada3.07%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada2.94%

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 1.30 -1.91 5.99 5.99 12.35 -0.61 7.79 5.29
Benchmark -1.93 0.85 8.83 8.83 14.42 1.28 8.06 3.11
Quartile Ranking 4 4 4 4 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.44 -18.39 19.62 19.38 26.58 -14.60 4.86 18.71 2.61 4.93
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 2 4 4 1 1 3 2 3 1 3

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