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RBC Canadian T-Bill Fund Series A
Canadian Money Market
|
NAVPS (07-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 25, 1991): 2.46%
| 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 | 0.17% | 0.50% | 1.01% | 1.01% | 2.17% | 2.79% | 3.41% | 3.41% | 2.79% | 2.33% | 2.16% | 2.06% | 1.90% | 1.73% |
| Benchmark | 0.19% | 0.57% | 1.11% | 1.11% | 2.35% | 2.88% | 3.57% | 3.63% | 2.98% | 2.50% | 2.33% | 2.24% | 2.10% | 1.94% |
| Category Average | 0.13% | 0.43% | 0.83% | 0.83% | 1.89% | 2.50% | 3.11% | 3.09% | 2.45% | 2.04% | 1.88% | 1.78% | 1.63% | 1.49% |
| Category Rank | 167 / 274 | 144 / 272 | 137 / 272 | 137 / 272 | 141 / 270 | 127 / 254 | 124 / 242 | 108 / 218 | 97 / 212 | 90 / 204 | 80 / 190 | 77 / 182 | 74 / 169 | 70 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.19% | 0.21% | 0.19% | 0.17% | 0.19% | 0.17% | 0.15% | 0.17% | 0.16% | 0.17% | 0.17% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.80% (March 1991)
Worst Monthly Return Since Inception
0.00% (December 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.36% | 1.07% | 1.35% | 0.53% | 0.10% | 1.59% | 4.42% | 4.34% | 2.56% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 88/ 156 | 89/ 164 | 91/ 171 | 98/ 186 | 88/ 199 | 83/ 212 | 90/ 215 | 126/ 225 | 140/ 248 | 122/ 262 |
Best Calendar Return (Last 10 years)
4.42% (2023)
Worst Calendar Return (Last 10 years)
0.10% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.70 |
| Canadian Government Bonds | 2.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.70 |
| Fixed Income | 2.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario T-Bill Sep 02, 2026 | 4.16 |
| Province of Quebec Canada May 01, 2026 | 3.75 |
| Province of Manitoba Canada May 20, 2026 | 2.92 |
| Province of Alberta Canada Apr 07, 2026 | 2.83 |
| Province of Nova Scotia Canada Sep 08, 2026 | 2.52 |
| Province of Quebec Canada Apr 24, 2026 | 2.40 |
| Province of Alberta Canada Nov 18, 2026 | 2.32 |
| Ontario T-Bill Apr 22, 2026 | 2.21 |
| Province of British Columbia Canada Apr 27, 2026 | 2.11 |
| Province of Alberta Canada Apr 08, 2026 | 2.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.31% | 0.45% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.37 | -0.66 | -2.32 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.31% | 0.45% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.38 | 2.37 | -0.66 | -2.32 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $424 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF262 |
Investment Objectives
• 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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of
Investment Strategy
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; and • may enter into securities lending, repurchase and reverse repurchase transactions to generate additional income and
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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