Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
NAVPS (07-25-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (March 17, 1997): 2.27%
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 | 0.36% | 1.18% | 2.45% | 2.45% | 4.95% | 4.36% | 3.00% | 2.28% | 2.09% | 2.02% | 1.88% | 1.72% | 1.58% | 1.51% |
Benchmark | 0.39% | 1.20% | 2.43% | 2.43% | 4.97% | 4.39% | 3.05% | 2.31% | 2.11% | 2.02% | 1.87% | 1.70% | 1.56% | 1.49% |
Category Average | 0.32% | 2.14% | 2.14% | 2.14% | 4.33% | 3.69% | 2.42% | 1.81% | 1.63% | 1.54% | 1.39% | 1.24% | 1.12% | 1.02% |
Category Rank | 80 / 257 | 106 / 257 | 71 / 254 | 71 / 254 | 73 / 246 | 63 / 227 | 58 / 220 | 55 / 212 | 51 / 205 | 48 / 197 | 42 / 183 | 41 / 173 | 39 / 169 | 35 / 163 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.40% | 0.41% | 0.40% | 0.42% | 0.41% | 0.39% | 0.47% | 0.39% | 0.38% | 0.40% | 0.41% | 0.36% |
Benchmark | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% |
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 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 35/ 159 | 41/ 165 | 43/ 170 | 41/ 178 | 45/ 185 | 56/ 201 | 55/ 207 | 96/ 220 | 61/ 224 | 73/ 233 |
4.74% (2023)
0.09% (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 Apr 25, 2024 | 3.08 |
SOUND Trust Jun 11, 2024 | 2.87 |
SURE Trust Apr 15, 2024 | 2.41 |
Fusion Trust Jun 17, 2024 | 2.22 |
Zeus Receivables Trust Sep 04, 2024 | 1.93 |
Bank of Nova Scotia 24-Mar-2025 | 1.69 |
Safe Trust 21-May-2024 | 1.68 |
Canadian Imperial Bank Commrce 5.27% 27-Mar-2025 | 1.53 |
Banner Trust May 27, 2024 | 1.50 |
SURE Trust Sep 20, 2024 | 1.49 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.59% | 0.57% | 0.44% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.09% | -1.67% | -2.57% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.09% | 0.59% | 0.57% | 0.44% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.09% | -1.67% | -2.57% |
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) | $1,382 |
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 | 0.35% |
---|---|
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.