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U.S. Money Market
|
NAVPS (12-20-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (January 29, 1998): 1.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.33% | 1.05% | 2.14% | 4.02% | 4.38% | 4.18% | 3.00% | 2.25% | 1.88% | 1.81% | 1.69% | 1.51% | 1.35% | 1.22% |
| Benchmark | 0.40% | 1.22% | 2.44% | 4.53% | 4.95% | 4.86% | 3.70% | 2.77% | 2.33% | 2.30% | 2.22% | 2.05% | 1.85% | 1.66% |
| Category Average | 0.36% | 1.22% | 2.47% | 4.72% | 5.13% | 4.97% | 3.66% | 2.75% | 2.34% | 2.29% | 2.18% | 1.99% | 1.80% | 1.63% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.40% | 0.34% | 0.33% | 0.39% | 0.37% | 0.33% | 0.39% | 0.35% | 0.37% | 0.35% | 0.33% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.49% (October 2000)
0.00% (February 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.01% | 0.12% | 0.29% | 1.05% | 1.44% | 0.32% | 0.05% | 0.95% | 4.05% |
| Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
| Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.05% (2023)
0.01% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Master Trust Series A 04-Feb-2025 | 9.07 |
| Bank of Nova Scotia/Houston (USD) 5.65% 14-Aug-2025 | 7.45 |
| Clarity Trust 19-Dec-2024 | 7.30 |
| Safe Tr 96S1 Cds- 0.0% Due 0 | 6.93 |
| Merit Trust 29-Jan-2025 | 6.53 |
| Stable Trust 04-Feb-2025 | 6.17 |
| Ridge Trust 17-Dec-2024 | 5.30 |
| Farm Credit Corporation 0.0% Due 04/11/2024 | 4.78 |
| Banner Tr Cds- 0% Cp 25/02/2025 | 4.71 |
| Export Development Canada 22-Nov-2024 | 3.67 |
RBC Indigo U.S. Dollar Money Market Fund Investor Series
Median
Other - U.S. Money Market
| Standard Deviation | 0.51% | 0.55% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.10% | -1.89% | -2.68% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.51% | 0.55% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.10% | -1.89% | -2.68% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB508 |
The fundamental investment objective of this Fund is to earn a high level of monthly interest income that is consistent with the Fund’s 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 Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
The Fund will invest in treasury bills and other short-term fixed income securities denominated in U.S. dollars, primarily issued or guaranteed by the Government of Canada or a province of Canada, a foreign government or related foreign government agency, or a Canadian or foreign corporation. The Fund may invest up to 100% of its assets in U.S.-dollar-denominated foreign securities. All of the Fund’s securities will have a maturity of 365 days or less.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.16% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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