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Canadian Money Market
NAVPS (05-17-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (December 01, 1986): 3.30%
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% | 2.42% | 1.60% | 4.87% | 4.03% | 2.73% | 2.08% | 1.92% | 1.82% | 1.66% | 1.49% | 1.36% | 1.28% |
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 | 145 / 256 | 104 / 250 | 104 / 247 | 111 / 248 | 83 / 234 | 70 / 218 | 61 / 211 | 59 / 201 | 50 / 188 | 49 / 173 | 49 / 164 | 48 / 158 | 48 / 152 | 46 / 148 |
Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | 0.37% | 0.40% | 0.41% | 0.40% | 0.41% | 0.41% | 0.39% | 0.42% | 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% |
1.10% (December 1989)
0.01% (December 2009)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.63% | 0.38% | 0.32% | 0.48% | 1.15% | 1.38% | 0.54% | 0.10% | 1.79% | 4.75% |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 65/ 145 | 68/ 151 | 63/ 155 | 73/ 163 | 77/ 168 | 91/ 185 | 82/ 198 | 82/ 211 | 58/ 215 | 71/ 225 |
4.75% (2023)
0.10% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 96.79 |
Canadian Corporate Bonds | 3.20 |
Other | 0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 96.80 |
Fixed Income | 3.20 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Banner Trust May 27, 2024 | 2.04 |
King Street Funding Trust Apr 25, 2024 | 2.03 |
Fusion Trust Jun 17, 2024 | 1.77 |
Bank of Nova Scotia 0.00% 24-Mar-2025 | 1.68 |
Merit Trust May 27, 2024 | 1.67 |
Canadian Imperial Bank Commrce 0.00% 27-Mar-2025 | 1.53 |
SURE Trust Apr 15, 2024 | 1.51 |
Inter Pipeline Corridor Inc Apr 12, 2024 | 1.36 |
Enbridge Gas Inc Apr 10, 2024 | 1.32 |
STABLE Trust May 14, 2024 | 1.32 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.60% | 0.55% | 0.44% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.61% | -1.90% | -2.72% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.05% | 0.60% | 0.55% | 0.44% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.61% | -1.90% | -2.72% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | December 01, 1986 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $4,408 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF271 |
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 | 07-19-2000 |
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 | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
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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