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U.S. Money Market
|
NAVPS (09-17-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (November 02, 2007): 1.53%
| 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 | 0.33% | 1.04% | 2.11% | 2.84% | 4.49% | 4.88% | 4.73% | 3.67% | 2.94% | 2.65% | 2.67% | 2.55% | 2.36% | 2.17% |
| Benchmark | 0.35% | 1.04% | 2.09% | 2.85% | 4.52% | 4.73% | 4.61% | 3.59% | 2.87% | 2.56% | 2.51% | 2.39% | 2.19% | 1.99% |
| Category Average | 0.32% | 1.03% | 1.99% | 2.70% | 4.39% | 4.79% | 4.59% | 3.53% | 2.84% | 2.54% | 2.47% | 2.32% | 2.12% | 1.94% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.41% | 0.37% | 0.39% | 0.38% | 0.34% | 0.36% | 0.35% | 0.34% | 0.35% | 0.35% | 0.33% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% |
0.61% (December 2018)
0.00% (June 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.60% | 1.11% | 2.43% | 2.18% | 0.67% | 0.07% | 1.62% | 5.09% | 5.14% |
| 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 | - | - | - | - | - | - | - | - | - | - |
5.14% (2024)
0.07% (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 Jul 02, 2025 | 4.23 |
| Canadian Master Trust Nov 03, 2025 | 3.89 |
| Enbridge Pipelines Inc Jul 29, 2025 | 3.15 |
| Ontario T-Bill Jul 21, 2025 | 2.65 |
| Ontario T-Bill Jul 14, 2025 | 2.59 |
| Ridge Trust Sep 02, 2025 | 2.50 |
| STABLE Trust Jul 08, 2025 | 2.21 |
| Canadian Master Trust Jul 09, 2025 | 2.13 |
| Fusion Trust Dec 22, 2025 | 1.78 |
| Bank of Nova Scotia/Houston 4.647% Aug 14, 2025 | 1.69 |
RBC Premium $U.S. Money Market Fund Series A
Median
Other - U.S. Money Market
| Standard Deviation | 0.20% | 0.64% | 0.55% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 49.92% | -0.19% | -1.65% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.20% | 0.64% | 0.55% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 49.92% | -0.19% | -1.65% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $752 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF305 |
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 | 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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