RBC Indigo Canadian Money Market Fund F (RBF11441)
10.00
0.00 (0.00%)
CAD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 511.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -386.56M | 3.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide a high level of monthly interest income that is consistent with the Funds eligible investments while aiming to preserve capital by investing primarily in high-quality short-term Canadian fixed income securities. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-137.26M
Peer Group Low
974.49M
Peer Group High
1 Year
% Rank:
99
-386.56M
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
98
-295.17M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
15
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
99
-570.54M
Peer Group Low
774.55M
Peer Group High
5 Years
% Rank:
17
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
95
-44.99M
Peer Group Low
1.008B
Peer Group High
10 Years
% Rank:
16
-670.67M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 72.77% |
| Stock | 0.00% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA (GOVERNMENT) 0% 07-MAY-2025
|
9.19% | -- | -- |
|
CANADA (GOVERNMENT) 0% 18-JUN-2025
|
7.64% | -- | -- |
|
SAFE TRUST 0% 02-MAY-2025
|
6.65% | -- | -- |
|
MERIT TRUST 0% 30-JUN-2025
|
6.22% | -- | -- |
|
FUSION TRUST 0% 09-APR-2025
|
5.05% | -- | -- |
|
BANNER TRUST 0% 07-APR-2025
|
4.44% | -- | -- |
|
RIDGE TRUST 0% 01-MAY-2025
|
4.03% | -- | -- |
|
STABLE TRUST 0% 18-SEP-2025
|
3.59% | -- | -- |
|
CLARITY TRUST 0% 06-JUN-2025
|
3.22% | -- | -- |
|
KING STREET FUNDING TRUST 0% 21-JUL-2025
|
3.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to provide a high level of monthly interest income that is consistent with the Funds eligible investments while aiming to preserve capital by investing primarily in high-quality short-term Canadian fixed income securities. We may only change the Funds fundamental investment objective with the approval of a majority of the votes cast at a meeting of the unitholders of the Fund held to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUT13MTCH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 3.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 11/12/2021 |
| Share Classes | |
| RBF11444 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF11441.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11441.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11441.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11441.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |