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U.S. Money Market
NAVPS (08-28-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (July 31, 1990): 2.40%
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% | 1.06% | 2.12% | 2.50% | 4.59% | 4.98% | 4.69% | 3.60% | 2.89% | 2.62% | 2.57% | 2.43% | 2.24% | 2.05% |
Benchmark | 0.34% | 1.04% | 2.08% | 2.49% | 4.58% | 4.76% | 4.56% | 3.50% | 2.80% | 2.53% | 2.49% | 2.35% | 2.15% | 1.95% |
Category Average | 0.38% | 1.05% | 1.98% | 2.37% | 4.45% | 4.85% | 4.53% | 3.45% | 2.77% | 2.52% | 2.45% | 2.29% | 2.09% | 1.91% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.43% | 0.42% | 0.42% | 0.37% | 0.39% | 0.38% | 0.34% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% |
Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% |
0.68% (August 1990)
0.00% (July 1990)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.18% | 0.50% | 1.00% | 1.90% | 2.10% | 0.60% | 0.08% | 1.60% | 5.10% | 5.20% |
Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
5.20% (2024)
0.08% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Ontario T-Bill Sep 18, 2025 | 3.50 |
Canadian Master Trust Nov 03, 2025 | 3.40 |
Enbridge Pipelines Inc Jul 29, 2025 | 3.39 |
Ontario T-Bill Jul 02, 2025 | 3.32 |
Ontario T-Bill Jul 21, 2025 | 3.20 |
Toronto-Dominion Bank Sep 18, 2025 | 3.17 |
Reliant Trust Aug 07, 2025 | 2.92 |
Canadian Master Trust Jul 09, 2025 | 2.65 |
Ridge Trust Sep 24, 2025 | 2.23 |
SOUND Trust Sep 19, 2025 | 2.07 |
RBC $U.S. Money Market Fund Series A
Median
Other - U.S. Money Market
Standard Deviation | 0.24% | 0.65% | 0.54% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 27.80% | -0.29% | -1.81% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.11% | 0.24% | 0.65% | 0.54% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 27.80% | -0.29% | -1.81% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 31, 1990 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $572 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF261 |
> To provide current income and liquidity consistent with short-term U.S. money market rates. > To generate U.S. dollar returns, providing investors with potential for currency diversification. > To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities denominated in U.S. dollars.
To achieve the fund’s objectives, the portfolio manager: strives to maintain a constant US$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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