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Canadian Money Market
NAVPS (02-05-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (March 17, 1997): 2.30%
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 | 0.31% | 0.96% | 2.10% | 4.60% | 4.60% | 4.67% | 3.70% | 2.79% | 2.36% | 2.24% | 2.12% | 1.94% | 1.79% | 1.67% |
Benchmark | 0.28% | 0.90% | 1.99% | 4.47% | 4.47% | 4.59% | 3.70% | 2.79% | 2.34% | 2.23% | 2.10% | 1.92% | 1.76% | 1.64% |
Category Average | 0.26% | 0.81% | 1.83% | 4.01% | 4.01% | 4.04% | 3.06% | 2.26% | 1.89% | 1.78% | 1.62% | 1.46% | 1.32% | 1.19% |
Category Rank | 92 / 275 | 88 / 274 | 89 / 267 | 74 / 264 | 74 / 264 | 73 / 241 | 64 / 231 | 64 / 227 | 56 / 214 | 46 / 201 | 42 / 185 | 41 / 178 | 41 / 170 | 37 / 165 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.47% | 0.39% | 0.38% | 0.40% | 0.41% | 0.36% | 0.39% | 0.37% | 0.35% | 0.35% | 0.31% | 0.31% |
Benchmark | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% |
0.47% (January 2024)
0.01% (August 2021)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.63% | 0.57% | 0.73% | 1.41% | 1.62% | 0.68% | 0.09% | 1.78% | 4.74% | 4.60% |
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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 42/ 165 | 44/ 170 | 42/ 178 | 46/ 185 | 57/ 201 | 63/ 214 | 104/ 227 | 69/ 231 | 83/ 241 | 74/ 264 |
4.74% (2023)
0.09% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
SOUND Trust Oct 10, 2024 | 2.51 |
SURE Trust Oct 07, 2024 | 2.09 |
Fusion Trust Dec 17, 2024 | 1.92 |
Canada Government 07-Oct-2024 | 1.54 |
King Street Funding Trust Jan 27, 2025 | 1.50 |
Bank of Nova Scotia 24-Mar-2025 | 1.46 |
Safe Trust Nov 19, 2024 | 1.46 |
Zeus Receivables Trust Dec 04, 2024 | 1.44 |
Canadian Imperial Bank Commrce 4.32% 27-Mar-2025 | 1.32 |
SURE Trust Mar 21, 2025 | 1.30 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.46% | 0.59% | 0.47% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 2.13% | -1.23% | -2.36% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.16% | 0.46% | 0.59% | 0.47% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 2.13% | -1.23% | -2.36% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | March 17, 1997 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,720 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF447 |
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 | 01-01-1999 |
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 | 100,000 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | 100,000 |
SWP Min Withdrawal | 5,000 |
MER | 0.36% |
---|---|
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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