RBC Indigo Canadian Money Market Fund Premium (RBF11444)
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) |
|---|---|---|---|
| 0.44% | 511.83M | -- | 0.00% |
| 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:
98
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
99
-386.56M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
98
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
17
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
98
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
17
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
96
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
16
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
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 | 100000.0 None |
| Minimum Subsequent Investment | 100000.0 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 | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF11441 | Do-It-Yourself |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:RBF11444.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11444.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11444.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11444.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |