MUTUAL:RLI110A:TSX
RBC Canadian Money Market GIF – MUTUAL:RLI110A Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.73 CAD | 0.00 (+0.01%) | 12.27 - 12.73 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RLI110A
To preserve capital and to provide current income and liquidity consistent with short-term money market rates. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying fund. The Fund currently invests substantially all of its assets in the RBC Canadian Money Market Fund but may invest in a substantially similar underlying fund in the future.
Growth of $10,000 (10 Years)
| Total Return | 1.32% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/10/2014 |
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Trailing Total Returns - MUTUAL:RLI110A
as of 02/28/2025
| Timeframe | MUTUAL:RLI110A | S&P 500 | Canadian Money Market |
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| 1 Month | 0.22% | -5.63% | 0.20% |
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| 3 Month | 0.77% | -4.27% | 0.72% |
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| Year-to-Date | 0.48% | -4.27% | 0.45% |
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| 1 Year | 3.99% | 8.25% | 3.85% |
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| 3 Year | 3.53% | 9.06% | 3.50% |
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| 5 Year | 2.03% | 18.59% | 2.15% |
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| 10 Year | 1.35% | 12.50% | 1.38% |
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| Since Inception | 1.32% | 10.98% | -- |
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Sector Allocation - MUTUAL:RLI110A
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:RLI110A
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.86 | 13.86 |
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| Total | -- | | | 13.86 | 13.86 |
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| Cash | -- | | | 86.14 | 86.14 |
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| Total Net Assets | $101.49M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 30 |
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Bond Credit Quality - MUTUAL:RLI110A
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 84.94% |
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| A | | 5.17% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 9.90% |
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Top Ten Holdings - MUTUAL:RLI110A
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| King St Funding D CDS 0% | -- | 1.90% |
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| Banner Trust 0% | -- | 1.66% |
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| Bank of Nova Scotia Halifax 3.59% | -- | 1.35% |
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| Canadian Imperial Bank of Commerce 3.59% | -- | 1.23% |
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| The Toronto-Dominion Bank 0% | -- | 1.22% |
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| Stable Trust 0% | -- | 1.18% |
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| National Bank of Canada 3.45% | -- | 1.13% |
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| Inter Pipeline Limited 0% | -- | 1.12% |
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| Inter Pipeline Limited 0% | -- | 1.09% |
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| First Nations Finance Authority Inc. 0% | -- | 1.04% |
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Valuation & Growth - MUTUAL:RLI110A
as of 02/28/2025
| Valuation | MUTUAL:RLI110A | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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