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Canadian Money Market
|
NAVPS (01-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at December 31, 2025
As at November 30, 2025
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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 | 0.20% | 0.59% | 1.23% | 2.70% | 2.70% | 3.62% | 3.99% | 3.44% | 2.76% | 2.39% | 2.24% | 2.11% | 1.93% | 1.76% |
| Benchmark | 0.18% | 0.56% | 1.23% | 2.64% | 2.64% | 3.55% | 3.93% | 3.43% | 2.76% | 2.39% | 2.29% | 2.17% | 2.00% | 1.85% |
| Category Average | 0.18% | 0.49% | 1.05% | 2.32% | 2.32% | 3.16% | 3.46% | 2.87% | 2.27% | 1.96% | 1.85% | 1.71% | 1.56% | 1.42% |
| Category Rank | 77 / 271 | 75 / 270 | 81 / 269 | 72 / 261 | 72 / 261 | 77 / 247 | 70 / 224 | 60 / 214 | 59 / 211 | 53 / 198 | 49 / 185 | 48 / 170 | 45 / 163 | 44 / 155 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.24% | 0.25% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.22% | 0.21% | 0.18% | 0.20% |
| Benchmark | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 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 | 60/ 155 | 68/ 163 | 74/ 170 | 88/ 185 | 81/ 198 | 85/ 211 | 60/ 214 | 75/ 224 | 94/ 247 | 72/ 261 |
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 |
|---|---|
| King Street Funding Trust Nov 25, 2025 | 1.89 |
| Toronto-Dominion Bank 3.015% Jul 21, 2026 | 1.54 |
| National Bank of Canada 2.688% Jan 26, 2026 | 1.35 |
| SURE Trust Nov 25, 2025 | 1.33 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 1.23 |
| Toronto-Dominion Bank Dec 16, 2025 | 1.17 |
| STABLE Trust Nov 24, 2025 | 1.15 |
| Temperance Street Funding Trust Oct 24, 2025 | 1.14 |
| Banner Trust Jan 06, 2026 | 1.11 |
| Safe Trust Nov 24, 2025 | 1.09 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.53% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 12.56% | -0.61% | -2.23% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.28% | 0.53% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.59% | 12.56% | -0.61% | -2.23% |
| 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) | $15,288 |
| 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) | - |
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