Investment adviser · CRD 161641

RBC INDIGO ASSET MANAGEMENT INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VANCOUVER, Canada · Form ADV filed Apr 17, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RBC INDIGO MORTGAGE FUNDHedge Fund · Last reported Apr 17, 2025$1.93BGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-4492816760
Reported beneficial owners
5,421
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC INDIGO MONTHLY INCOME FUNDHedge Fund · Last reported Apr 17, 2025$1.33BGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-1589754518
Reported beneficial owners
16,326
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC INDIGO DIVIDEND FUNDHedge Fund · Last reported Apr 17, 2025$1.07BGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-9653455949
Reported beneficial owners
21,072
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC INDIGO DIVERSIFIED BALANCED FUNDHedge Fund · Last reported Apr 17, 2025$825MGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER,BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-9434821244
Reported beneficial owners
22,068
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC INDIGO U.S. DOLLAR MONTHLY INCOME FUNDHedge Fund · Last reported Apr 17, 2025$767MGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-6065176761
Reported beneficial owners
5,430
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC INDIGO CANADIAN BOND FUNDHedge Fund · Last reported Apr 17, 2025$698MGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-1444521647
Reported beneficial owners
7,309
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RBC INDIGO CANADIAN MONEY MARKET FUNDHedge Fund · Last reported Apr 17, 2025$597MGross asset value
Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ON, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian CIBC MELLON TRUST COMPANY TORONTO, ON, Canada Related to adviser: No
Marketer ROYAL MUTUAL FUNDS INC. TORONTO, ON, Canada Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

Fund details & source
Fund ID
805-9796916115
Reported beneficial owners
28,856
Minimum commitment
$364

Form ADV 1938433 · Apr 17, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, 885 WEST GEORGIA STREET
VANCOUVER, V6C 3E8, Canada

CRD 161641

Filing source

Form ADV 1938433 · Apr 17, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.