Toronto - Delayed Quote CAD

RBC Indigo Small Cap Growth Instl (0P00012BS4.TO)

41.14 +0.06 (+0.15%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (37.22% of Total Assets)

SymbolCompany% Assets
TSU.TO
Trisura Group Ltd. 5.17%
EFN.TO
Element Fleet Management Corp. 4.04%
MEQ.TO
Mainstreet Equity Corp. 3.93%
TVK.TO
TerraVest Industries Inc. 3.75%
CTS.TO
Converge Technology Solutions Corp. 3.67%
EQB.TO
EQB Inc. 3.66%
BYD.TO
Boyd Group Services Inc. 3.57%
CGY.TO
Calian Group Ltd. 3.17%
ZZZ.TO
Sleep Country Canada Holdings Inc. 3.14%
PKI.TO
Parkland Corporation 3.12%

Sector Weightings

Sector0P00012BS4.TO
Energy   19.10%
Industrials   17.91%
Technology   12.59%
Real Estate   9.15%
Healthcare   0.34%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 95.93%
Bonds 1.55%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.66%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012BS4.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.95 --
Price/Cashflow 0.12 --
Median Market Cap 2,054.9 --
3 Year Earnings Growth 22.04 --

Bond Holdings

Performance & Risk

YTD Return 8.63%
5y Average Return 11.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Indigo Asset Management Inc
Net Assets 267.95M
YTD Return 8.64%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 2010

Fund Summary

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