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Canadian Money Market
|
NAVPS (04-02-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (July 22, 2002): 1.74%
| 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 | 0.17% | 0.58% | 1.21% | 0.37% | 2.63% | 3.49% | 3.98% | 3.63% | 2.92% | 2.49% | 2.33% | 2.20% | 2.03% | 1.86% |
| 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 | 63 / 274 | 54 / 274 | 53 / 272 | 59 / 274 | 56 / 264 | 55 / 253 | 45 / 235 | 40 / 219 | 43 / 214 | 41 / 204 | 40 / 188 | 42 / 173 | 41 / 166 | 41 / 159 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.24% | 0.23% | 0.23% | 0.23% | 0.21% | 0.23% | 0.22% | 0.19% | 0.21% | 0.19% | 0.17% |
| 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% |
0.43% (January 2024)
0.01% (June 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.53% | 1.20% | 1.43% | 0.58% | 0.12% | 1.86% | 4.86% | 4.66% | 2.82% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Category Rank | 54/ 158 | 59/ 166 | 63/ 173 | 80/ 188 | 76/ 201 | 71/ 214 | 49/ 217 | 53/ 227 | 61/ 250 | 53/ 264 |
4.86% (2023)
0.12% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Quebec Canada Jan 05, 2026 | 1.47 |
| Toronto-Dominion Bank 2.596% Jul 21, 2026 | 1.12 |
| Government of Canada T-Bill Feb 11, 2026 | 1.00 |
| Ontario T-Bill Jan 21, 2026 | 1.00 |
| Province of Alberta Canada Feb 04, 2026 | 0.93 |
| National Bank of Canada 2.428% Jan 26, 2026 | 0.90 |
| Toronto-Dominion Bank Jun 16, 2026 | 0.89 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 0.82 |
| SURE Trust Feb 02, 2026 | 0.77 |
| Banner Trust Jan 06, 2026 | 0.72 |
RBC Canadian Money Market Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.52% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 11.30% | -0.29% | -2.12% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.30% | 0.52% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.87% | 11.30% | -0.29% | -2.12% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 22, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $14,894 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF636 |
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.
| 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 | 0.24% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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