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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (July 22, 2002): 1.73%
| 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 | 0.20% | 0.65% | 1.32% | 2.61% | 2.94% | 3.84% | 4.16% | 3.49% | 2.81% | 2.45% | 2.31% | 2.16% | 1.97% | 1.81% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 32 / 270 | 38 / 269 | 48 / 267 | 53 / 261 | 52 / 261 | 52 / 247 | 42 / 224 | 42 / 214 | 44 / 211 | 41 / 198 | 38 / 182 | 41 / 169 | 38 / 163 | 38 / 155 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.30% | 0.25% | 0.26% | 0.24% | 0.23% | 0.23% | 0.23% | 0.21% | 0.23% | 0.22% | 0.20% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.43% (January 2024)
0.01% (June 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.37% | 0.53% | 1.20% | 1.43% | 0.58% | 0.12% | 1.86% | 4.86% | 4.66% |
| 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 | 1 | 1 | 1 |
| Category Rank | 56/ 150 | 54/ 155 | 57/ 163 | 60/ 170 | 77/ 185 | 73/ 198 | 68/ 211 | 46/ 214 | 53/ 224 | 61/ 247 |
4.86% (2023)
0.12% (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 Nov 25, 2025 | 1.89 |
| Toronto-Dominion Bank 3.015% Jul 21, 2026 | 1.54 |
| National Bank of Canada 2.688% Jan 26, 2026 | 1.35 |
| SURE Trust Nov 25, 2025 | 1.33 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 1.23 |
| Toronto-Dominion Bank Dec 16, 2025 | 1.17 |
| STABLE Trust Nov 24, 2025 | 1.15 |
| Temperance Street Funding Trust Oct 24, 2025 | 1.14 |
| Banner Trust Jan 06, 2026 | 1.11 |
| Safe Trust Nov 24, 2025 | 1.09 |
RBC Canadian Money Market Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.27% | 0.55% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 22.02% | -0.50% | -2.16% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.27% | 0.55% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.14% | 22.02% | -0.50% | -2.16% |
| 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) | $14,314 |
| 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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