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Canadian Equity
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|
NAVPS (04-30-2024) |
$67.10 |
|---|---|
| Change |
-$0.89
(-1.31%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (January 31, 1989): 7.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.12% | 4.18% | 13.20% | 4.18% | 9.07% | 2.55% | 9.42% | 15.74% | 8.23% | 7.88% | 6.83% | 8.24% | 6.86% | 7.06% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.04% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 80 / 728 | 686 / 727 | 550 / 717 | 686 / 727 | 610 / 704 | 503 / 674 | 222 / 601 | 317 / 560 | 380 / 542 | 323 / 477 | 312 / 451 | 223 / 402 | 195 / 368 | 175 / 335 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -5.72% | 3.20% | 3.07% | -2.48% | -3.68% | -4.03% | 8.37% | 4.49% | -0.30% | 0.36% | 4.12% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
12.71% (December 1999)
-19.12% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.43% | -6.85% | 20.90% | 9.52% | -10.59% | 18.83% | -1.28% | 27.20% | -1.67% | 9.30% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 3 | 3 | 4 | 1 | 1 | 3 |
| Category Rank | 94/ 333 | 226/ 365 | 115/ 392 | 74/ 448 | 321/ 474 | 383/ 521 | 431/ 557 | 134/ 592 | 125/ 659 | 464/ 697 |
27.20% (2021)
-10.59% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.00 |
| Income Trust Units | 3.02 |
| US Equity | 0.67 |
| Cash and Equivalents | 0.34 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Financial Services | 27.35 |
| Basic Materials | 14.10 |
| Energy | 13.81 |
| Industrial Services | 10.81 |
| Technology | 9.74 |
| Other | 24.19 |
| Name | Percent |
|---|---|
| North America | 97.71 |
| Latin America | 2.32 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.03 |
| Canadian Pacific Kansas City Ltd | 4.83 |
| Toronto-Dominion Bank | 4.74 |
| Brookfield Corp Cl A | 4.30 |
| Suncor Energy Inc | 3.99 |
| Cenovus Energy Inc | 3.84 |
| Alimentation Couche-Tard Inc | 3.77 |
| Shopify Inc Cl A | 3.72 |
| TC Energy Corp | 3.24 |
| Rogers Communications Inc Cl B | 3.15 |
RBC Indigo Equity Fund Investor Series
Median
Other - Canadian Equity
| Standard Deviation | 13.72% | 15.78% | 12.83% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.98% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.53% | 0.46% | 0.49% |
| Sortino | 0.78% | 0.55% | 0.52% |
| Treynor | 0.07% | 0.07% | 0.06% |
| Tax Efficiency | 82.01% | 85.54% | 89.16% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.51% | 13.72% | 15.78% | 12.83% |
| Beta | 1.12% | 1.01% | 0.99% | 0.98% |
| Alpha | -0.06% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.95% | 0.96% | 0.94% |
| Sharpe | 0.34% | 0.53% | 0.46% | 0.49% |
| Sortino | 0.76% | 0.78% | 0.55% | 0.52% |
| Treynor | 0.04% | 0.07% | 0.07% | 0.06% |
| Tax Efficiency | 82.76% | 82.01% | 85.54% | 89.16% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $597 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB497 |
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of primarily Canadian and some foreign equities from companies in a wide range of industries. The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index.
The Fund invests in a diversified portfolio of publicly traded common shares, preferred shares, rights, warrants, income trust units and convertible securities. The Fund’s investment advisor splits the Canadian market-place into broad market sectors and attempts to add value through sector selection, depending on business-cycle considerations; however, security-specific analysis will ultimately determine the portfolio allocation to specific sectors.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.96% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.85% |
| Trailer Fee Max (LL) | - |
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