MUTUAL:HKB1615:TSX
RBC Gestion d'actifs Indigo In – MUTUAL:HKB1615 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.17 CAD | -0.30 (-2.83%) | 9.61 - 10.85 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB1615
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in securities that provide the Fund with exposure to a diversified portfolio of equity and equity-related securities of publicly traded companies registered, or with an official listing, on a stock exchange in emerging market countries around the world, as well as securities of public companies based outside of emerging market countries that have a significant business or investment link with emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 6.99% |
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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 | 4 Years |
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| Fund Inception | 07/08/2024 |
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Trailing Total Returns - MUTUAL:HKB1615
as of 02/28/2025
| Timeframe | MUTUAL:HKB1615 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 2.38% | -5.63% | -0.26% |
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| 3 Month | 7.15% | -4.27% | 3.94% |
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| Year-to-Date | 5.46% | -4.27% | 2.26% |
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| 1 Year | -- | 8.25% | 13.83% |
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| 3 Year | -- | 9.06% | 4.06% |
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| 5 Year | -- | 18.59% | 4.68% |
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| 10 Year | -- | 12.50% | 3.93% |
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| Since Inception | 6.99% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB1615
as of 02/28/2025
| Basic Materials | | 3.16% |
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| Consumer Cyclical | | 9.28% |
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| Financial Services | | 22.93% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.00% |
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| Communication Services | | 14.28% |
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| Energy | | 7.52% |
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| Industrials | | 0.00% |
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| Technology | | 40.83% |
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Asset Allocation - MUTUAL:HKB1615
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.15 | 1.15 |
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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 | | | 97.34 | 97.34 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.49 | 98.49 |
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| Cash | 0.40 | | | 1.92 | 1.52 |
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| Total Net Assets | $77.28M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:HKB1615
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.88% |
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| Tencent Holdings Ltd | -- | 7.02% |
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| Alibaba Grp Hldg | -- | 4.01% |
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| Reliance Industries Ltd | -- | 3.54% |
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| Samsung Electronics Co Ltd | -- | 3.34% |
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| ICICI Bank Ltd | -- | 3.30% |
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| Hon Hai Precision Industry Co Ltd | -- | 3.21% |
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| Meituan | -- | 3.16% |
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| Hdfc Bk | -- | 3.13% |
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| MediaTek Inc | -- | 2.94% |
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Valuation & Growth - MUTUAL:HKB1615
as of 02/28/2025
| Valuation | MUTUAL:HKB1615 | Category Range |
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| Price/Earnings | 13.87 | |
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| Price/Book | 1.91 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 8.46 | |
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| Dividend Yield | 3.48 | |
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| LT Earnings | 14.1 | |
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| Historical Earnings | 15.42 | |
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| Sales Growth | 7.13 | |
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| Cash-Flow Growth | -5.41 | |
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| Book-Value Growth | 7.57 | |
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