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Canadian Money Market
|
NAVPS (03-17-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 25, 1991): 2.46%
| 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 | 0.15% | 0.51% | 1.08% | 0.32% | 2.37% | 3.20% | 3.66% | 3.30% | 2.65% | 2.26% | 2.13% | 2.01% | 1.83% | 1.67% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 136 / 274 | 137 / 274 | 131 / 272 | 133 / 274 | 128 / 264 | 127 / 253 | 123 / 235 | 102 / 219 | 97 / 214 | 90 / 204 | 78 / 188 | 71 / 173 | 71 / 166 | 70 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% | 0.21% | 0.19% | 0.17% | 0.19% | 0.17% | 0.15% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.80% (March 1991)
0.00% (December 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.36% | 1.07% | 1.35% | 0.53% | 0.10% | 1.59% | 4.42% | 4.34% | 2.56% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 88/ 158 | 89/ 166 | 91/ 173 | 98/ 188 | 88/ 201 | 83/ 214 | 90/ 217 | 126/ 227 | 140/ 250 | 122/ 264 |
4.42% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Nova Scotia Canada Jan 15, 2026 | 4.14 |
| Province of Nova Scotia Canada Jan 08, 2026 | 3.64 |
| Province of Saskatchewan Canada Jan 22, 2026 | 3.23 |
| Province of Alberta Canada Jan 14, 2026 | 3.19 |
| Province of Quebec Canada Jan 09, 2026 | 2.85 |
| Ontario T-Bill Apr 22, 2026 | 2.41 |
| Province of Alberta Canada Apr 08, 2026 | 2.26 |
| Province of Alberta Canada Feb 18, 2026 | 2.11 |
| Province of Prince Edward Island Canada Feb 10, 2026 | 2.02 |
| Province of Nova Scotia Canada Mar 10, 2026 | 2.00 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.49% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.02% | -0.88% | -2.36% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.29% | 0.49% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.18% | 5.02% | -0.88% | -2.36% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 25, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $412 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF262 |
The objectives of the fund are the following: to preserve the value of your investment; to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.
To achieve the fund’s objectives, the portfolio manager: strives to maintain a constant $10 unit value; invests in short-term debt securities, maintaining an average term of 90 days or less; selects maturities based on both economic fundamentals and capital market developments; may invest no more than 5% of the fund’s assets in foreign currency denominated securities.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.35% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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