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Canadian Money Market
|
NAVPS (05-15-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (March 17, 1997): 2.25%
| 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 | 0.40% | 1.18% | 2.47% | 1.66% | 4.92% | 4.05% | 2.74% | 2.11% | 1.99% | 1.92% | 1.78% | 1.63% | 1.51% | 1.45% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 140 / 256 | 100 / 250 | 77 / 247 | 65 / 248 | 71 / 234 | 63 / 218 | 58 / 211 | 54 / 201 | 41 / 188 | 36 / 173 | 34 / 164 | 35 / 158 | 32 / 152 | 29 / 148 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.37% | 0.40% | 0.41% | 0.40% | 0.42% | 0.41% | 0.39% | 0.47% | 0.39% | 0.38% | 0.40% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.47% (January 2024)
0.01% (August 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.63% | 0.57% | 0.73% | 1.41% | 1.62% | 0.68% | 0.09% | 1.78% | 4.74% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 31/ 145 | 37/ 151 | 39/ 155 | 37/ 163 | 39/ 168 | 49/ 185 | 55/ 198 | 93/ 211 | 61/ 215 | 73/ 225 |
4.74% (2023)
0.09% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.79 |
| Canadian Corporate Bonds | 3.22 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.78 |
| Fixed Income | 3.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| King Street Funding Trust Apr 25, 2024 | 3.08 |
| SOUND Trust Jun 11, 2024 | 2.87 |
| SURE Trust Apr 15, 2024 | 2.41 |
| Fusion Trust Jun 17, 2024 | 2.22 |
| Zeus Receivables Trust Sep 04, 2024 | 1.93 |
| Bank of Nova Scotia 0.00% 24-Mar-2025 | 1.69 |
| Safe Trust 0.00% 21-May-2024 | 1.68 |
| Canadian Imperial Bank Commrce 0.00% 27-Mar-2025 | 1.53 |
| Banner Trust May 27, 2024 | 1.50 |
| SURE Trust Sep 20, 2024 | 1.49 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.61% | 0.55% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.59% | -1.84% | -2.65% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.61% | 0.55% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.59% | -1.84% | -2.65% |
| 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) | $1,259 |
| 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 | 0.35% |
|---|---|
| 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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