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Canadian Money Market
|
NAVPS (09-19-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (January 25, 1991): 2.47%
| 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 | 0.19% | 0.61% | 1.28% | 1.80% | 3.08% | 3.85% | 3.87% | 3.04% | 2.44% | 2.19% | 2.07% | 1.91% | 1.72% | 1.57% |
| Benchmark | 0.22% | 0.66% | 1.33% | 1.84% | 3.11% | 4.00% | 4.08% | 3.24% | 2.61% | 2.35% | 2.25% | 2.11% | 1.93% | 1.78% |
| Category Average | 0.18% | 0.58% | 1.21% | 1.65% | 2.79% | 3.57% | 3.54% | 2.70% | 2.14% | 1.91% | 1.80% | 1.64% | 1.49% | 1.35% |
| Category Rank | 154 / 273 | 138 / 271 | 123 / 265 | 117 / 265 | 124 / 262 | 138 / 251 | 116 / 225 | 104 / 217 | 98 / 214 | 89 / 201 | 80 / 187 | 77 / 172 | 71 / 165 | 69 / 158 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.33% | 0.29% | 0.29% | 0.28% | 0.23% | 0.24% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% |
| Benchmark | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
0.80% (March 1991)
0.00% (December 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.20% | 0.36% | 1.07% | 1.35% | 0.53% | 0.10% | 1.59% | 4.42% | 4.34% |
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | 87/ 154 | 89/ 159 | 92/ 167 | 93/ 174 | 100/ 190 | 88/ 203 | 83/ 216 | 93/ 219 | 130/ 229 | 142/ 252 |
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 New Brunswick Canada Aug 07, 2025 | 3.87 |
| Province of Quebec Canada Dec 05, 2025 | 3.55 |
| Province of New Brunswick Canada Jul 31, 2025 | 3.26 |
| Province of Nova Scotia Canada Sep 11, 2025 | 2.80 |
| Province of British Columbia Canada Sep 12, 2025 | 2.68 |
| Province of Alberta Canada Apr 08, 2026 | 2.37 |
| Province of Alberta Canada Feb 18, 2026 | 2.21 |
| Province of Quebec Canada Sep 19, 2025 | 2.20 |
| Province of Alberta Canada Sep 17, 2025 | 2.19 |
| Province of British Columbia Canada Jul 17, 2025 | 2.19 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.24% | 0.53% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 11.89% | -1.18% | -2.42% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.18% | 0.24% | 0.53% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 0.33% | 11.89% | -1.18% | -2.42% |
| 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) | $377 |
| 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.
| 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 | 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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