RBC Indigo U.S. Dollar Money Market Insti U$ (RBF11536)
10.00
0.00 (0.00%)
USD |
Apr 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 227.76M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -207.61M | 5.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to earn 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 fixed income securities denominated in U.S. dollars. 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 USD |
| Peer Group | U.S. 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:
72
-58.94M
Peer Group Low
246.16M
Peer Group High
1 Year
% Rank:
98
-207.61M
-257.23M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
92
-42.55M
Peer Group Low
270.95M
Peer Group High
3 Years
% Rank:
67
-50.16M
Peer Group Low
1.338B
Peer Group High
6 Months
% Rank:
98
-92.21M
Peer Group Low
286.33M
Peer Group High
5 Years
% Rank:
62
-141.87M
Peer Group Low
1.319B
Peer Group High
YTD
% Rank:
75
-19.45M
Peer Group Low
-19.45M
Peer Group High
10 Years
% Rank:
68
-50.16M
Peer Group Low
1.636B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 97.22% |
| Stock | 0.00% |
| Bond | 2.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FARM CREDIT CANADA 0% 21-APR-2025
|
8.85% | -- | -- |
|
CANADIAN MASTER TRUST SERIES A 0% 07-MAY-2025
|
8.83% | -- | -- |
|
STABLE TRUST 0% 07-APR-2025
|
7.93% | -- | -- |
|
BANK OF NOVA SCOTIA 14-AUG-2025
|
7.04% | -- | -- |
|
BANNER TRUST 0% 25-AUG-2025
|
5.96% | -- | -- |
|
CLARITY TRUST 0% 20-MAY-2025
|
5.50% | -- | -- |
|
FARM CREDIT CANADA 0% 04-APR-2025
|
4.67% | -- | -- |
|
SAFE TRUST 0% 07-APR-2025
|
4.67% | -- | -- |
|
ONTARIO, PROVINCE OF 0% 30-APR-2025
|
4.65% | -- | -- |
|
RIDGE TRUST 0% 01-MAY-2025
|
4.65% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of this Fund is to earn 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 fixed income securities denominated in U.S. dollars. 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 USD |
| Peer Group | U.S. 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) | 5.09% |
| 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 | 0 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 4/30/2004 |
| Share Classes | |
| RBF11537 | Fee-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:RBF11536.TO", "name") |
| Broad Asset Class: =YCI("M:RBF11536.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF11536.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF11536.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |