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Canadian Money Market
|
NAVPS (11-03-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2025
As at August 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% | 0.60% | 1.25% | 2.01% | 2.94% | 3.76% | 3.87% | 3.09% | 2.48% | 2.21% | 2.08% | 1.93% | 1.75% | 1.59% |
| Benchmark | 0.22% | 0.66% | 1.32% | 2.06% | 2.98% | 3.90% | 4.06% | 3.30% | 2.65% | 2.37% | 2.26% | 2.13% | 1.95% | 1.80% |
| Category Average | 0.17% | 0.56% | 1.16% | 1.83% | 2.65% | 3.50% | 3.55% | 2.75% | 2.18% | 1.93% | 1.82% | 1.66% | 1.50% | 1.37% |
| Category Rank | 133 / 274 | 141 / 274 | 136 / 271 | 120 / 266 | 122 / 265 | 139 / 252 | 119 / 227 | 105 / 218 | 101 / 215 | 90 / 203 | 83 / 188 | 79 / 175 | 73 / 167 | 69 / 160 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.29% | 0.29% | 0.28% | 0.23% | 0.24% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% | 0.21% |
| Benchmark | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 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 | 89/ 156 | 91/ 161 | 92/ 169 | 94/ 176 | 101/ 191 | 90/ 204 | 82/ 217 | 93/ 220 | 132/ 230 | 145/ 253 |
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 | 0.23% | 0.53% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 12.55% | -1.12% | -2.41% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.23% | 0.53% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -0.86% | 12.55% | -1.12% | -2.41% |
| 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) | $374 |
| 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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