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Canadian Money Market
NAVPS (10-31-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (December 01, 1986): 3.31%
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 | 0.35% | 1.12% | 2.32% | 3.55% | 4.81% | 4.63% | 3.37% | 2.54% | 2.20% | 2.06% | 1.91% | 1.72% | 1.56% | 1.45% |
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 | 0.31% | 1.01% | 2.08% | 3.18% | 4.36% | 4.01% | 2.78% | 2.06% | 1.78% | 1.68% | 1.52% | 1.36% | 1.23% | 1.12% |
Category Rank | 95 / 278 | 103 / 272 | 102 / 269 | 101 / 266 | 102 / 265 | 71 / 239 | 67 / 230 | 66 / 227 | 63 / 215 | 61 / 200 | 63 / 186 | 59 / 178 | 57 / 171 | 54 / 164 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.41% | 0.41% | 0.39% | 0.42% | 0.39% | 0.38% | 0.40% | 0.41% | 0.37% | 0.40% | 0.37% | 0.35% |
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% |
1.10% (December 1989)
0.01% (December 2009)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.63% | 0.38% | 0.32% | 0.48% | 1.15% | 1.38% | 0.54% | 0.10% | 1.79% | 4.75% |
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 71/ 160 | 73/ 167 | 69/ 172 | 79/ 180 | 85/ 187 | 101/ 203 | 91/ 216 | 93/ 229 | 66/ 233 | 81/ 243 |
4.75% (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 |
---|---|
Banner Trust Sep 27, 2024 | 1.91 |
King Street Funding Trust Sep 25, 2024 | 1.88 |
Fusion Trust Dec 17, 2024 | 1.64 |
Bank of Nova Scotia 24-Mar-2025 | 1.57 |
SURE Trust Oct 15, 2024 | 1.49 |
Canadian Imperial Bank Commrce 4.95% 27-Mar-2025 | 1.43 |
Inter Pipeline Corridor Inc Jul 17, 2024 | 1.27 |
STABLE Trust Aug 14, 2024 | 1.24 |
Toronto-Dominion Bank 5.02% 18-Oct-2024 | 1.13 |
Bank of Montreal 19-Sep-2024 | 1.08 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.53% | 0.59% | 0.47% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 0.83% | -1.48% | -2.52% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.07% | 0.53% | 0.59% | 0.47% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 0.83% | -1.48% | -2.52% |
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) | $4,816 |
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.
Name | Start Date |
---|---|
Walter Posiewko | 07-19-2000 |
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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