Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
|
NAVPS (12-24-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at October 31, 2024
Loading...
Inception Return (January 25, 1991): 2.46%
| 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 | 0.29% | 0.96% | 2.05% | 4.03% | 4.42% | 4.39% | 3.34% | 2.52% | 2.14% | 2.01% | 1.87% | 1.67% | 1.51% | 1.38% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 128 / 277 | 149 / 276 | 153 / 267 | 145 / 264 | 147 / 264 | 130 / 241 | 113 / 230 | 110 / 227 | 97 / 214 | 88 / 198 | 84 / 184 | 81 / 178 | 74 / 170 | 72 / 165 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.42% | 0.37% | 0.36% | 0.38% | 0.39% | 0.35% | 0.38% | 0.35% | 0.34% | 0.33% | 0.29% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.80% (March 1991)
0.00% (December 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 0.24% | 0.20% | 0.36% | 1.07% | 1.35% | 0.53% | 0.10% | 1.59% | 4.42% |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | 82/ 158 | 95/ 165 | 97/ 170 | 98/ 178 | 99/ 185 | 108/ 201 | 96/ 214 | 87/ 227 | 96/ 231 | 135/ 241 |
4.42% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.59 |
| Canadian Government Bonds | 1.42 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.58 |
| Fixed Income | 1.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Alberta Canada Apr 17, 2025 | 4.85 |
| Province of Manitoba Canada Oct 09, 2024 | 3.61 |
| Province of British Columbia Canada Nov 21, 2024 | 3.06 |
| Province of Manitoba Canada Oct 16, 2024 | 2.98 |
| Province of Alberta Canada Oct 07, 2024 | 2.94 |
| Province of Nova Scotia Canada Oct 04, 2024 | 2.61 |
| Province of Saskatchewan Canada Oct 24, 2024 | 2.38 |
| Province of Alberta Canada Oct 15, 2024 | 2.38 |
| Canada Government 07-Oct-2024 | 2.37 |
| Province of British Columbia Canada Feb 03, 2025 | 2.17 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.46% | 0.56% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.87% | -1.58% | -2.58% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.46% | 0.56% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.87% | -1.58% | -2.58% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 25, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $302 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF262 |
The objectives of the fund are the following: to preserve the value of your investment; to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.
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; may invest no more than 5% of the fund’s assets in foreign currency denominated securities.
| Name | Start Date |
|---|---|
| Walter Posiewko | 01-25-1991 |
| 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 | 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
