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Canadian Money Market
|
NAVPS (09-19-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (March 17, 1997): 2.32%
| 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 | 0.20% | 0.64% | 1.34% | 1.88% | 3.23% | 4.06% | 4.13% | 3.25% | 2.62% | 2.36% | 2.26% | 2.13% | 1.96% | 1.81% |
| Benchmark | 0.22% | 0.66% | 1.33% | 1.84% | 3.11% | 4.00% | 4.08% | 3.24% | 2.61% | 2.35% | 2.25% | 2.11% | 1.93% | 1.78% |
| Category Average | 0.18% | 0.58% | 1.21% | 1.65% | 2.79% | 3.57% | 3.54% | 2.70% | 2.14% | 1.91% | 1.80% | 1.64% | 1.49% | 1.35% |
| Category Rank | 110 / 273 | 92 / 271 | 80 / 265 | 75 / 265 | 77 / 262 | 71 / 251 | 66 / 225 | 59 / 217 | 59 / 214 | 52 / 201 | 45 / 187 | 41 / 172 | 36 / 165 | 35 / 158 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.35% | 0.31% | 0.31% | 0.29% | 0.24% | 0.25% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% |
| Benchmark | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
0.47% (January 2024)
0.01% (August 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.57% | 0.73% | 1.41% | 1.62% | 0.68% | 0.09% | 1.78% | 4.74% | 4.60% |
| 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 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 38/ 154 | 41/ 159 | 39/ 167 | 43/ 174 | 54/ 190 | 59/ 203 | 100/ 216 | 66/ 219 | 80/ 229 | 73/ 252 |
4.74% (2023)
0.09% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.56 |
| Canadian Corporate Bonds | 0.44 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.56 |
| Fixed Income | 0.44 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| STABLE Trust Aug 22, 2025 | 1.81 |
| King Street Funding Trust Jul 28, 2025 | 1.71 |
| Rideau Trail Funding Trust Sep 19, 2025 | 1.57 |
| Enbridge Gas Inc Jul 22, 2025 | 1.25 |
| SOUND Trust Aug 19, 2025 | 1.25 |
| First Nations Finance Authority Jul 10, 2025 | 1.17 |
| Canadian Imperial Bank Commrce 19-Mar-2026 | 1.16 |
| SURE Trust Aug 14, 2025 | 1.12 |
| SURE Trust Aug 22, 2025 | 1.10 |
| Safe Trust Aug 22, 2025 | 1.00 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.57% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 23.31% | -0.84% | -2.21% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.18% | 0.25% | 0.57% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 2.40% | 23.31% | -0.84% | -2.21% |
| 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) | $2,287 |
| 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.
| 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 | 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) | - |
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