RBC INDIGO ASSET MANAGEMENT INC.
CRD #161641 SEC #802-75724 VANCOUVER 604-331-5003
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HSBC MORTGAGE FUND | Other Private Fund | $2.4B | 30,373 | KPMG LLP |
| RBC INDIGO MORTGAGE FUND | Hedge Fund | $1.9B | 5,421 | KPMG LLP |
| RBC INDIGO MORTGAGE FUND | Hedge Fund | $1.9B | 5,421 | KPMG LLP |
| HSBC MORTGAGE FUND | Other Private Fund | $1.8B | 24,577 | KPMG LLP |
| HSBC MORTGAGE FUND | Other Private Fund | $1.8B | 24,577 | KPMG LLP |
| RBC INDIGO MONTHLY INCOME FUND | Hedge Fund | $1.3B | 16,326 | KPMG LLP |
| RBC INDIGO MONTHLY INCOME FUND | Hedge Fund | $1.3B | 16,326 | KPMG LLP |
| RBC INDIGO DIVIDEND FUND | Hedge Fund | $1.1B | 21,072 | KPMG LLP |
| RBC INDIGO DIVIDEND FUND | Hedge Fund | $1.1B | 21,072 | KPMG LLP |
| HSBC MONTHLY INCOME FUND | Other Private Fund | $915.9M | 30,766 | KPMG LLP |
| HSBC CANADIAN BOND FUND | Other Private Fund | $897.5M | 33,374 | KPMG LLP |
| RBC INDIGO DIVERSIFIED BALANCED FUND | Hedge Fund | $825.1M | 22,068 | KPMG LLP |
| RBC INDIGO DIVERSIFIED BALANCED FUND | Hedge Fund | $825.1M | 22,068 | KPMG LLP |
| HSBC MONTHLY INCOME FUND | Other Private Fund | $817.3M | 26,200 | KPMG LLP |
| HSBC MONTHLY INCOME FUND | Other Private Fund | $817.3M | 26,200 | KPMG LLP |
| RBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND | Hedge Fund | $767.3M | 5,430 | KPMG LLP |
| RBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND | Hedge Fund | $767.3M | 5,430 | KPMG LLP |
| RBC INDIGO CANADIAN BOND FUND | Hedge Fund | $697.5M | 7,309 | KPMG LLP |
| RBC INDIGO CANADIAN BOND FUND | Hedge Fund | $697.5M | 7,309 | KPMG LLP |
| HSBC DIVIDEND FUND | Other Private Fund | $637.4M | 39,618 | KPMG LLP |
| HSBC CANADIAN BOND FUND | Other Private Fund | $623.2M | 24,760 | KPMG LLP |
| HSBC CANADIAN BOND FUND | Other Private Fund | $623.2M | 24,760 | KPMG LLP |
| RBC INDIGO CANADIAN MONEY MARKET FUND | Hedge Fund | $597.4M | 28,856 | KPMG LLP |
| RBC INDIGO CANADIAN MONEY MARKET FUND | Hedge Fund | $597.4M | 28,856 | KPMG LLP |
| RBC INDIGO EQUITY FUND | Hedge Fund | $582.7M | 7,655 | KPMG LLP |
TypeHedge Fund
GAV$767.3M
Investors5,430
AuditorKPMG LLP
TypeHedge Fund
GAV$767.3M
Investors5,430
AuditorKPMG LLP
TypeHedge Fund
GAV$597.4M
Investors28,856
AuditorKPMG LLP
TypeHedge Fund
GAV$597.4M
Investors28,856
AuditorKPMG LLP