Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
NAVPS (07-25-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (January 25, 1991): 2.44%
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 | 0.35% | 1.13% | 2.30% | 2.30% | 4.66% | 4.04% | 2.78% | 2.10% | 1.91% | 1.81% | 1.65% | 1.47% | 1.33% | 1.23% |
Benchmark | 0.39% | 1.20% | 2.43% | 2.43% | 4.97% | 4.39% | 3.05% | 2.31% | 2.11% | 2.02% | 1.87% | 1.70% | 1.56% | 1.49% |
Category Average | 0.32% | 2.14% | 2.14% | 2.14% | 4.33% | 3.69% | 2.42% | 1.81% | 1.63% | 1.54% | 1.39% | 1.24% | 1.12% | 1.02% |
Category Rank | 139 / 257 | 155 / 257 | 142 / 254 | 142 / 254 | 137 / 246 | 117 / 227 | 102 / 220 | 94 / 212 | 90 / 205 | 85 / 197 | 81 / 183 | 75 / 173 | 74 / 169 | 70 / 163 |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.37% | 0.38% | 0.38% | 0.40% | 0.39% | 0.37% | 0.42% | 0.37% | 0.36% | 0.38% | 0.39% | 0.35% |
Benchmark | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% |
0.80% (March 1991)
0.00% (December 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.50% | 0.24% | 0.20% | 0.36% | 1.07% | 1.35% | 0.53% | 0.10% | 1.59% | 4.42% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
Category Rank | 82/ 159 | 94/ 165 | 96/ 170 | 98/ 178 | 99/ 185 | 108/ 201 | 88/ 207 | 79/ 220 | 89/ 224 | 126/ 233 |
4.42% (2023)
0.10% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Province of Alberta Canada Jun 04, 2024 | 4.70 |
Ontario Province 24-Apr-2024 | 4.62 |
Province of Alberta Canada Apr 02, 2024 | 4.15 |
Quebec Province 10-May-2024 | 4.14 |
Province of British Columbia Canada Aug 19, 2024 | 3.87 |
Province of New Brunswick Canada May 09, 2024 | 3.58 |
Ontario T-Bill Jul 24, 2024 | 3.36 |
Province of Saskatchewan Canada Jun 06, 2024 | 3.16 |
Province of New Brunswick Canada Apr 11, 2024 | 2.87 |
Province of British Columbia Canada May 30, 2024 | 2.74 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.55% | 0.53% | 0.43% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.55% | -1.93% | -2.74% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.07% | 0.55% | 0.53% | 0.43% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.55% | -1.93% | -2.74% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 25, 1991 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $278 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF262 |
The objectives of the fund are the following: to preserve the value of your investment; to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.
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; may invest no more than 5% of the fund’s assets in foreign currency denominated securities.
Name | Start Date |
---|---|
Walter Posiewko | 01-25-1991 |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.