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Canadian Money Market
NAVPS (02-14-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (December 01, 1986): 3.32%
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 | 0.29% | 0.91% | 1.99% | 0.29% | 4.41% | 4.60% | 3.78% | 2.85% | 2.36% | 2.19% | 2.05% | 1.86% | 1.69% | 1.55% |
Benchmark | 0.26% | 0.83% | 1.87% | 0.26% | 4.32% | 4.54% | 3.79% | 2.86% | 2.37% | 2.25% | 2.13% | 1.95% | 1.79% | 1.66% |
Category Average | 0.24% | 0.75% | 1.70% | 0.24% | 3.86% | 3.98% | 3.16% | 2.32% | 1.92% | 1.79% | 1.65% | 1.48% | 1.35% | 1.22% |
Category Rank | 68 / 277 | 77 / 276 | 80 / 274 | 68 / 277 | 81 / 265 | 77 / 247 | 67 / 230 | 66 / 226 | 62 / 215 | 57 / 200 | 58 / 185 | 56 / 177 | 53 / 169 | 54 / 165 |
Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.39% | 0.38% | 0.40% | 0.41% | 0.37% | 0.40% | 0.37% | 0.35% | 0.35% | 0.31% | 0.31% | 0.29% |
Benchmark | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% |
1.10% (December 1989)
0.01% (December 2009)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | 0.32% | 0.48% | 1.15% | 1.38% | 0.54% | 0.10% | 1.79% | 4.75% | 4.54% |
Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 72/ 164 | 68/ 169 | 78/ 177 | 84/ 184 | 99/ 200 | 90/ 213 | 93/ 226 | 66/ 230 | 81/ 240 | 97/ 263 |
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 |
---|---|
King Street Funding Trust Jan 24, 2025 | 1.90 |
Banner Trust Jan 02, 2025 | 1.66 |
Bank of Nova Scotia 24-Mar-2025 | 1.35 |
Canadian Imperial Bank Commrce 3.58% 27-Mar-2025 | 1.23 |
Toronto-Dominion Bank Jan 21, 2025 | 1.22 |
STABLE Trust Feb 20, 2025 | 1.18 |
National Bank of Canada 24-Jan-2025 | 1.13 |
Inter Pipeline Corridor Inc Jan 15, 2025 | 1.12 |
Inter Pipeline Corridor Inc Jan 20, 2025 | 1.09 |
First Nations Finance Authority Jan 23, 2025 | 1.04 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.42% | 0.59% | 0.49% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 2.70% | -1.22% | -2.40% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.14% | 0.42% | 0.59% | 0.49% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 2.70% | -1.22% | -2.40% |
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) | $6,310 |
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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