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Canadian Money Market
NAVPS (07-23-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at June 30, 2025
As at May 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 | 0.21% | 0.64% | 1.39% | 1.39% | 3.42% | 4.03% | 3.83% | 2.94% | 2.36% | 2.16% | 2.04% | 1.87% | 1.68% | 1.53% |
Benchmark | 0.22% | 0.65% | 1.39% | 1.39% | 3.41% | 4.19% | 4.06% | 3.14% | 2.53% | 2.32% | 2.22% | 2.06% | 1.89% | 1.75% |
Category Average | 0.19% | 0.60% | 1.26% | 1.26% | 3.11% | 3.72% | 3.50% | 2.59% | 2.07% | 1.88% | 1.77% | 1.60% | 1.45% | 1.31% |
Category Rank | 130 / 275 | 122 / 274 | 105 / 270 | 105 / 270 | 123 / 262 | 133 / 250 | 113 / 227 | 103 / 221 | 94 / 213 | 84 / 199 | 80 / 191 | 77 / 177 | 70 / 167 | 68 / 163 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | 0.35% | 0.34% | 0.33% | 0.29% | 0.29% | 0.28% | 0.23% | 0.24% | 0.22% | 0.21% | 0.21% |
Benchmark | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 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 | 91/ 159 | 92/ 164 | 94/ 172 | 95/ 179 | 102/ 195 | 90/ 208 | 85/ 221 | 93/ 224 | 130/ 234 | 142/ 257 |
4.42% (2023)
0.10% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 98.74 |
Canadian Government Bonds | 1.26 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 98.74 |
Fixed Income | 1.26 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Province of Alberta Canada Apr 17, 2025 | 4.31 |
Province of New Brunswick Canada May 01, 2025 | 3.56 |
Province of Nova Scotia Canada Jun 12, 2025 | 2.71 |
Province of New Brunswick Canada Apr 03, 2025 | 2.56 |
Province of Alberta Canada Apr 15, 2025 | 2.55 |
Ontario T-Bill Apr 16, 2025 | 2.35 |
Ontario T-Bill Apr 30, 2025 | 2.22 |
Province of Alberta Canada Sep 22, 2025 | 2.17 |
Province of New Brunswick Canada May 22, 2025 | 2.05 |
Province of New Brunswick Canada Apr 24, 2025 | 2.03 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.26% | 0.55% | 0.46% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 7.53% | -1.27% | -2.45% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.20% | 0.26% | 0.55% | 0.46% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | 5.26% | 7.53% | -1.27% | -2.45% |
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) | $368 |
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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