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RBC $U.S. Money Market Fund II Series A
U.S. Money Market
|
NAVPS (07-30-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (November 02, 2007): 1.63%
| 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% | 0.88% | 1.80% | 1.80% | 3.88% | 4.28% | 4.61% | 4.42% | 3.57% | 2.99% | 2.78% | 2.78% | 2.64% | 2.45% |
| Benchmark | 0.29% | 0.89% | 1.78% | 1.78% | 3.78% | 4.21% | 4.46% | 4.31% | 3.49% | 2.91% | 2.68% | 2.62% | 2.48% | 2.28% |
| Category Average | 0.31% | 0.78% | 1.62% | 1.62% | 3.67% | 4.10% | 4.47% | 4.24% | 3.42% | 2.86% | 2.65% | 2.57% | 2.41% | 2.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.33% | 0.36% | 0.34% | 0.30% | 0.34% | 0.32% | 0.28% | 0.31% | 0.29% | 0.30% | 0.29% |
| Benchmark | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% | 0.29% | 0.29% |
Best Monthly Return Since Inception
0.61% (December 2018)
Worst Monthly Return Since Inception
0.00% (June 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 1.11% | 2.43% | 2.18% | 0.67% | 0.07% | 1.62% | 5.09% | 5.14% | 4.23% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.14% (2024)
Worst Calendar Return (Last 10 years)
0.07% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Master Trust May 06, 2026 | 4.84 |
| Enbridge Pipelines Inc Apr 28, 2026 | 4.49 |
| Fusion Trust May 05, 2026 | 3.95 |
| Safe Trust May 14, 2026 | 2.84 |
| STABLE Trust May 14, 2026 | 2.51 |
| Fusion Trust Jun 22, 2026 | 2.33 |
| Ontario T-Bill Apr 07, 2026 | 2.29 |
| Prime Trust May 06, 2026 | 2.26 |
| BANNER TRUST NUAB May 26 26 | 2.17 |
| Fusion Trust May 19, 2026 | 1.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC $U.S. Money Market Fund II Series A
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.19% | 0.53% | 0.54% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 1.42 | -1.22 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.19% | 0.53% | 0.54% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 1.42 | -1.22 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $530 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF305 |
Investment Objectives
• To provide current income and liquidity consistent with short-term U.S. money market rates. • To generate U.S. dollar returns, providing investors with potential for currency diversification. • To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities denominated in U.S. dollars. These include treasury bills issued or guaranteed by Canadian or foreign governments or their agencies, bankers acceptances, bearer deposit not
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • strives to maintain a constant US$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 Morningstar DBRS or the equivalent rating as defined by other recognized rating agencies; and • ma
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 5,000 |
Fees
| 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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