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Canadian Money Market
|
NAVPS (05-30-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (March 17, 1997): 2.31%
| 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 | 0.23% | 0.72% | 1.63% | 1.01% | 3.93% | 4.42% | 4.01% | 3.03% | 2.47% | 2.31% | 2.21% | 2.05% | 1.88% | 1.75% |
| Benchmark | 0.22% | 0.69% | 1.53% | 0.95% | 3.78% | 4.34% | 3.99% | 3.03% | 2.44% | 2.30% | 2.19% | 2.02% | 1.85% | 1.71% |
| Category Average | 0.22% | 0.64% | 1.40% | 0.88% | 3.43% | 3.86% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.57% | 1.40% | 1.28% |
| Category Rank | 83 / 270 | 79 / 265 | 76 / 263 | 77 / 265 | 75 / 254 | 74 / 238 | 65 / 222 | 60 / 216 | 55 / 206 | 43 / 193 | 43 / 179 | 37 / 168 | 35 / 162 | 34 / 156 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.36% | 0.39% | 0.37% | 0.35% | 0.35% | 0.31% | 0.31% | 0.29% | 0.24% | 0.25% | 0.23% |
| Benchmark | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% |
0.47% (January 2024)
0.01% (August 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.57% | 0.73% | 1.41% | 1.62% | 0.68% | 0.09% | 1.78% | 4.74% | 4.60% |
| 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 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 37/ 154 | 40/ 159 | 38/ 167 | 42/ 174 | 53/ 190 | 58/ 203 | 99/ 216 | 65/ 219 | 79/ 229 | 72/ 252 |
4.74% (2023)
0.09% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.35 |
| Canadian Corporate Bonds | 1.65 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.35 |
| Fixed Income | 1.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank Jun 17, 2025 | 1.63 |
| Rideau Trail Funding Trust May 20, 2025 | 1.48 |
| King Street Funding Trust May 26, 2025 | 1.37 |
| First Nations Finance Authority Apr 17, 2025 | 1.22 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 1.21 |
| National Bank of Canada 24-Jul-2025 | 1.04 |
| Safe Trust May 26, 2025 | 1.03 |
| Enbridge Pipelines Inc Apr 01, 2025 | 1.01 |
| Zeus Receivables Trust Sep 04, 2025 | 0.97 |
| SOUND Trust Apr 16, 2025 | 0.93 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.59% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.17% | -1.06% | -2.27% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.32% | 0.59% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 35.27% | 6.17% | -1.06% | -2.27% |
| 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) | $2,200 |
| 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.
| 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 | 100,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 5,000 |
| MER | 0.36% |
|---|---|
| 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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