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Canadian Money Market
|
NAVPS (04-02-2026) |
$12.99 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (September 18, 2006): 1.34%
| 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 | 0.13% | 0.45% | 0.96% | 0.28% | 2.12% | 3.03% | 3.52% | 3.15% | 2.42% | 2.02% | 1.90% | 1.81% | 1.66% | 1.51% |
| 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 | 73 / 296 | 77 / 296 | 77 / 294 | 74 / 296 | 79 / 294 | 69 / 264 | 69 / 258 | 69 / 256 | 82 / 256 | 84 / 248 | 72 / 217 | 57 / 174 | 50 / 172 | 47 / 169 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.19% | 0.17% | 0.15% | 0.16% | 0.15% | 0.13% |
| 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% |
0.65% (November 2007)
-0.05% (December 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.36% | 1.03% | 1.27% | 0.29% | -0.45% | 1.32% | 4.37% | 4.28% | 2.31% |
| 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 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 51/ 169 | 42/ 170 | 41/ 174 | 52/ 217 | 103/ 245 | 175/ 256 | 86/ 256 | 69/ 258 | 73/ 264 | 76/ 294 |
4.37% (2023)
-0.45% (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 GIF Series 1
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.54% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.92% | -1.18% | -2.42% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.32% | 0.54% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.32% | 2.92% | -1.18% | -2.42% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 18, 2006 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI100 | ||
| RLI110 | ||
| RLI110A | ||
| RLI120 | ||
| RLI160 |
To preserve capital and to provide current income and liquidity consistent with short-term money market rates. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying fund. The Fund currently invests substantially all of its assets in the RBC Canadian Money Market Fund but may invest in a substantially similar underlying fund in the future.
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 the Dominion Bond Rating Service (DBRS) Ltd. or the equivalent rating as defined by other rating agency.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Dexia Investor Services Trust Phillips, Hager & North Investment Funds Ltd. |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.71% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.40% |
| Trailer Fee Max (DSC) | 0.40% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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