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Canadian Money Market
|
NAVPS (11-22-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (March 17, 1997): 2.29%
| 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% | 1.08% | 2.26% | 3.96% | 4.79% | 4.69% | 3.49% | 2.63% | 2.29% | 2.18% | 2.05% | 1.88% | 1.73% | 1.63% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 73 / 276 | 77 / 274 | 81 / 266 | 75 / 263 | 80 / 262 | 72 / 239 | 63 / 227 | 63 / 225 | 56 / 212 | 47 / 197 | 43 / 183 | 40 / 176 | 41 / 169 | 38 / 162 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.39% | 0.47% | 0.39% | 0.38% | 0.40% | 0.41% | 0.36% | 0.39% | 0.37% | 0.35% | 0.35% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
0.47% (January 2024)
0.01% (August 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.63% | 0.57% | 0.73% | 1.41% | 1.62% | 0.68% | 0.09% | 1.78% | 4.74% |
| 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 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 36/ 157 | 42/ 164 | 44/ 169 | 42/ 177 | 46/ 184 | 57/ 200 | 63/ 213 | 104/ 226 | 69/ 230 | 83/ 240 |
4.74% (2023)
0.09% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.81 |
| Canadian Corporate Bonds | 1.19 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.81 |
| Fixed Income | 1.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SOUND Trust Oct 10, 2024 | 2.51 |
| SURE Trust Oct 07, 2024 | 2.09 |
| Fusion Trust Dec 17, 2024 | 1.92 |
| Canada Government 07-Oct-2024 | 1.54 |
| King Street Funding Trust Jan 27, 2025 | 1.50 |
| Bank of Nova Scotia 24-Mar-2025 | 1.46 |
| Safe Trust Nov 19, 2024 | 1.46 |
| Zeus Receivables Trust Dec 04, 2024 | 1.44 |
| Canadian Imperial Bank Commrce 4.52% 27-Mar-2025 | 1.32 |
| SURE Trust Mar 21, 2025 | 1.30 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.52% | 0.59% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.23% | -1.35% | -2.41% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.52% | 0.59% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.23% | -1.35% | -2.41% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 17, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,523 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF447 |
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 | 01-01-1999 |
| 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 | 100,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 5,000 |
| MER | 0.36% |
|---|---|
| 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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