Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (02-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2026
As at December 31, 2025
Loading...
Inception Return (December 01, 1986): 3.30%
| 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 | 0.18% | 0.56% | 1.20% | 0.18% | 2.60% | 3.50% | 3.93% | 3.48% | 2.80% | 2.40% | 2.25% | 2.12% | 1.94% | 1.78% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.15% | 0.48% | 1.00% | 0.15% | 2.24% | 3.04% | 3.40% | 2.92% | 2.30% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 76 / 265 | 73 / 265 | 75 / 263 | 76 / 265 | 74 / 258 | 75 / 246 | 70 / 228 | 63 / 211 | 59 / 208 | 53 / 197 | 49 / 182 | 47 / 167 | 45 / 160 | 43 / 152 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.25% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.22% | 0.21% | 0.18% | 0.20% | 0.18% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
1.10% (December 1989)
0.01% (December 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.48% | 1.15% | 1.38% | 0.54% | 0.10% | 1.79% | 4.75% | 4.54% | 2.70% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 59/ 152 | 67/ 160 | 72/ 167 | 86/ 182 | 81/ 195 | 83/ 208 | 60/ 211 | 75/ 221 | 94/ 244 | 72/ 258 |
4.75% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Quebec Canada Jan 05, 2026 | 1.47 |
| Toronto-Dominion Bank 2.596% Jul 21, 2026 | 1.12 |
| Government of Canada T-Bill Feb 11, 2026 | 1.00 |
| Ontario T-Bill Jan 21, 2026 | 1.00 |
| Province of Alberta Canada Feb 04, 2026 | 0.93 |
| National Bank of Canada 2.428% Jan 26, 2026 | 0.90 |
| Toronto-Dominion Bank Jun 16, 2026 | 0.89 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 0.82 |
| SURE Trust Feb 02, 2026 | 0.77 |
| Banner Trust Jan 06, 2026 | 0.72 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.52% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 10.42% | -0.54% | -2.21% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.29% | 0.52% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.02% | 10.42% | -0.54% | -2.21% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 01, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $14,883 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF271 |
To provide current income and liquidity consistent with short-term money market rates. To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.
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; for the portion invested in corporate money market securities, invests only in securities rated R-1 or higher by DBRS Ltd. or the equivalent rating as defined by other recognized rating agencies.
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
