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U.S. Money Market
|
NAVPS (11-19-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2025
As at September 30, 2025
Inception Return (July 31, 1990): 2.41%
| 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 | 0.34% | 1.03% | 2.09% | 3.56% | 4.34% | 4.82% | 4.84% | 3.86% | 3.09% | 2.72% | 2.64% | 2.53% | 2.34% | 2.15% |
| Benchmark | 0.32% | 1.00% | 2.04% | 3.52% | 4.35% | 4.65% | 4.66% | 3.76% | 3.00% | 2.61% | 2.56% | 2.45% | 2.26% | 2.05% |
| Category Average | 0.35% | 1.04% | 2.10% | 3.44% | 4.25% | 4.69% | 4.70% | 3.72% | 2.98% | 2.62% | 2.54% | 2.40% | 2.20% | 2.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.39% | 0.38% | 0.34% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.33% | 0.36% | 0.34% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% |
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 |
|---|---|
| Enbridge Pipelines Inc Oct 23, 2025 | 4.76 |
| Canadian Master Trust Nov 03, 2025 | 3.14 |
| Ontario T-Bill Dec 03, 2025 | 3.03 |
| Merit Trust Oct 27, 2025 | 3.02 |
| Ontario T-Bill Oct 21, 2025 | 2.98 |
| Toronto-Dominion Bank Dec 18, 2025 | 2.89 |
| Fusion Trust Mar 02, 2026 | 2.61 |
| Farm Credit Canada Oct 17, 2025 | 2.43 |
| SOUND Trust Dec 18, 2025 | 2.21 |
| Reliant Trust Feb 09, 2026 | 2.16 |
RBC $U.S. Money Market Fund Series A
Median
Other - U.S. Money Market
| Standard Deviation | 0.15% | 0.63% | 0.54% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.10% | -1.68% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.15% | 0.63% | 0.54% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.10% | -1.68% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 31, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $713 |
| 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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