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Canadian Money Market
|
NAVPS (10-16-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 25, 1991): 2.45%
| 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 | 0.34% | 1.07% | 2.20% | 3.39% | 4.59% | 4.34% | 3.14% | 2.37% | 2.06% | 1.94% | 1.79% | 1.60% | 1.44% | 1.33% |
| Benchmark | 0.34% | 1.08% | 2.30% | 3.54% | 4.82% | 4.61% | 3.40% | 2.57% | 2.24% | 2.15% | 2.00% | 1.82% | 1.67% | 1.57% |
| Category Average | 0.32% | 2.08% | 2.08% | 3.18% | 4.36% | 4.01% | 2.78% | 2.06% | 1.79% | 1.68% | 1.52% | 1.36% | 1.23% | 1.12% |
| Category Rank | 170 / 275 | 167 / 269 | 161 / 266 | 154 / 263 | 156 / 262 | 129 / 236 | 116 / 227 | 112 / 224 | 101 / 212 | 92 / 197 | 85 / 183 | 80 / 175 | 76 / 168 | 72 / 161 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.39% | 0.37% | 0.42% | 0.37% | 0.36% | 0.38% | 0.39% | 0.35% | 0.38% | 0.35% | 0.34% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% |
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/ 157 | 95/ 164 | 97/ 169 | 98/ 177 | 99/ 184 | 108/ 200 | 96/ 213 | 87/ 226 | 97/ 230 | 137/ 240 |
4.42% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.48 |
| Canadian Government Bonds | 0.52 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.48 |
| Fixed Income | 0.52 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Alberta Canada Sep 03, 2024 | 4.16 |
| Province of British Columbia Canada Aug 19, 2024 | 3.93 |
| Province of Quebec Canada Sep 20, 2024 | 3.40 |
| Ontario T-Bill Jul 24, 2024 | 3.40 |
| Province of Manitoba Canada Jul 03, 2024 | 3.34 |
| Province of British Columbia Canada PPN Jul 22, 2024 | 3.33 |
| Province of Manitoba Canada Aug 07, 2024 | 3.18 |
| Province of Quebec Canada Jul 26, 2024 | 3.07 |
| Province of Alberta Canada Jul 23, 2024 | 2.82 |
| Province of New Brunswick Canada Aug 08, 2024 | 2.68 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.51% | 0.55% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.24% | -1.71% | -2.63% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.51% | 0.55% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.24% | -1.71% | -2.63% |
| 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) | $295 |
| 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) | - |
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