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Canadian Money Market
|
NAVPS (11-04-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2025
As at August 31, 2025
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 | 0.22% | 0.64% | 1.32% | 2.11% | 3.09% | 3.95% | 4.11% | 3.30% | 2.65% | 2.35% | 2.21% | 2.06% | 1.87% | 1.71% |
| 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 | 82 / 274 | 97 / 274 | 82 / 271 | 76 / 266 | 75 / 265 | 85 / 252 | 72 / 227 | 61 / 218 | 62 / 215 | 60 / 203 | 55 / 188 | 54 / 175 | 49 / 167 | 52 / 160 |
| 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 | 0.35% | 0.31% | 0.31% | 0.29% | 0.24% | 0.25% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.22% |
| 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% |
1.10% (December 1989)
0.01% (December 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.32% | 0.48% | 1.15% | 1.38% | 0.54% | 0.10% | 1.79% | 4.75% | 4.54% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 68/ 156 | 66/ 161 | 74/ 169 | 80/ 176 | 94/ 191 | 85/ 204 | 88/ 217 | 63/ 220 | 79/ 230 | 98/ 253 |
4.75% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.45 |
| Canadian Corporate Bonds | 0.55 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.45 |
| Fixed Income | 0.55 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| King Street Funding Trust Jul 28, 2025 | 1.72 |
| SURE Trust Aug 22, 2025 | 1.34 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 1.23 |
| STABLE Trust Aug 22, 2025 | 1.16 |
| Temperance Street Funding Trust Jul 28, 2025 | 1.14 |
| Banner Trust Jul 02, 2025 | 1.12 |
| Safe Trust Aug 22, 2025 | 1.10 |
| National Bank of Canada 24-Jul-2025 | 1.04 |
| SOUND Trust Aug 22, 2025 | 0.94 |
| Bank of Nova Scotia Apr 08, 2026 | 0.89 |
RBC Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.24% | 0.56% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 22.12% | -0.80% | -2.27% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.24% | 0.56% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 0.60% | 22.12% | -0.80% | -2.27% |
| 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) | $8,016 |
| 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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