MUTUAL:HKB1603:TSX
RBC Gestion d'actifs Indigo In – MUTUAL:HKB1603 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.67 CAD | -0.27 (-2.69%) | 9.67 - 10.74 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB1603
The fundamental investment objective of this Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. The Fund will be managed to allow Canadian residents to take advantage of the Canadian dividend tax credit. The dividend tax credit results in dividends received by the Fund from taxable Canadian corporations being taxed at a rate lower than ordinary income, such as interest. The Fund’s investment advisor selects a diversified portfolio of common equity, preferred equity, income trust units and fixed income securities. When investing in common equities or income trust units, the Fund’s investment advisor focuses on quality, stability and the ability to grow dividends or distributable income over time.
Growth of $10,000 (10 Years)
| Total Return | 5.58% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:HKB1603
as of 02/28/2025
| Timeframe | MUTUAL:HKB1603 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -1.54% | -5.63% | 0.33% |
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| 3 Month | -2.24% | -4.27% | -0.54% |
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| Year-to-Date | 0.90% | -4.27% | 2.44% |
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| 1 Year | -- | 8.25% | 16.71% |
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| 3 Year | -- | 9.06% | 6.72% |
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| 5 Year | -- | 18.59% | 10.06% |
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| 10 Year | -- | 12.50% | 6.86% |
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| Since Inception | 5.58% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB1603
as of 02/28/2025
| Basic Materials | | 10.62% |
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| Consumer Cyclical | | 12.33% |
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| Financial Services | | 33.80% |
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| Real Estate | | 1.25% |
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| Consumer Defensive | | 1.54% |
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| Healthcare | | 0.00% |
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| Utilities | | 6.34% |
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| Communication Services | | 4.18% |
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| Energy | | 14.29% |
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| Industrials | | 12.70% |
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| Technology | | 2.95% |
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Asset Allocation - MUTUAL:HKB1603
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 99.29 | 99.29 |
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| Foreign Bond | 0.00 | | | 0.18 | 0.18 |
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| Total | 0.00 | | | 99.47 | 99.47 |
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| Cash | 0.05 | | | 0.59 | 0.54 |
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| Total Net Assets | $204.59M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB1603
as of 02/28/2025
Valuation & Growth - MUTUAL:HKB1603
as of 02/28/2025
| Valuation | MUTUAL:HKB1603 | Category Range |
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| Price/Earnings | 17.54 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.52 | |
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| Price/Cash Flow | 7.44 | |
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| Dividend Yield | 3.27 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 5.41 | |
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| Sales Growth | 9.52 | |
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| Cash-Flow Growth | 9.24 | |
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| Book-Value Growth | 6.31 | |
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