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Canadian Money Market
NAVPS (07-25-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (December 01, 1986): 3.31%
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 | 0.37% | 1.18% | 2.40% | 2.40% | 4.89% | 4.34% | 2.99% | 2.26% | 2.03% | 1.93% | 1.76% | 1.59% | 1.44% | 1.35% |
Benchmark | 0.39% | 1.20% | 2.43% | 2.43% | 4.97% | 4.39% | 3.05% | 2.31% | 2.11% | 2.02% | 1.87% | 1.70% | 1.56% | 1.49% |
Category Average | 0.32% | 2.14% | 2.14% | 2.14% | 4.33% | 3.69% | 2.42% | 1.81% | 1.63% | 1.54% | 1.39% | 1.24% | 1.12% | 1.02% |
Category Rank | 79 / 257 | 105 / 257 | 102 / 254 | 102 / 254 | 88 / 246 | 70 / 227 | 62 / 220 | 61 / 212 | 56 / 205 | 60 / 197 | 59 / 183 | 55 / 173 | 54 / 169 | 52 / 163 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.40% | 0.41% | 0.40% | 0.41% | 0.41% | 0.39% | 0.42% | 0.39% | 0.38% | 0.40% | 0.41% | 0.37% |
Benchmark | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% |
1.10% (December 1989)
0.01% (December 2009)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.63% | 0.38% | 0.32% | 0.48% | 1.15% | 1.38% | 0.54% | 0.10% | 1.79% | 4.75% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 70/ 159 | 72/ 165 | 68/ 170 | 78/ 178 | 84/ 185 | 100/ 201 | 83/ 207 | 85/ 220 | 58/ 224 | 71/ 233 |
4.75% (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 |
---|---|
Banner Trust May 27, 2024 | 2.04 |
King Street Funding Trust Apr 25, 2024 | 2.03 |
Fusion Trust Jun 17, 2024 | 1.77 |
Bank of Nova Scotia 24-Mar-2025 | 1.68 |
Merit Trust May 27, 2024 | 1.67 |
Canadian Imperial Bank Commrce 5.27% 27-Mar-2025 | 1.53 |
SURE Trust Apr 15, 2024 | 1.51 |
Inter Pipeline Corridor Inc Apr 12, 2024 | 1.36 |
Enbridge Gas Inc Apr 10, 2024 | 1.32 |
STABLE Trust May 14, 2024 | 1.32 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.58% | 0.57% | 0.45% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.11% | -1.73% | -2.64% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.05% | 0.58% | 0.57% | 0.45% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.11% | -1.73% | -2.64% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | December 01, 1986 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $4,634 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF271 |
To provide current income and liquidity consistent with short-term money market rates. To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.
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; for the portion invested in corporate money market securities, invests only in securities rated R-1 or higher by DBRS Ltd. or the equivalent rating as defined by other recognized rating agencies.
Name | Start Date |
---|---|
Walter Posiewko | 07-19-2000 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
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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