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Canadian Money Market
|
NAVPS (02-24-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at January 31, 2025
As at December 31, 2024
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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 | 0.28% | 0.87% | 1.89% | 0.28% | 4.19% | 4.34% | 3.53% | 2.66% | 2.21% | 2.07% | 1.93% | 1.74% | 1.57% | 1.43% |
| Benchmark | 0.26% | 0.83% | 1.87% | 0.26% | 4.32% | 4.54% | 3.79% | 2.86% | 2.37% | 2.25% | 2.13% | 1.95% | 1.79% | 1.66% |
| Category Average | 0.24% | 0.75% | 1.70% | 0.24% | 3.86% | 3.98% | 3.16% | 2.32% | 1.92% | 1.79% | 1.65% | 1.48% | 1.35% | 1.22% |
| Category Rank | 95 / 277 | 124 / 276 | 140 / 274 | 95 / 277 | 149 / 265 | 137 / 247 | 113 / 230 | 106 / 226 | 96 / 215 | 88 / 200 | 82 / 185 | 78 / 177 | 74 / 169 | 71 / 165 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.36% | 0.38% | 0.39% | 0.35% | 0.38% | 0.35% | 0.34% | 0.33% | 0.29% | 0.29% | 0.28% |
| Benchmark | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% |
0.80% (March 1991)
0.00% (December 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.20% | 0.36% | 1.07% | 1.35% | 0.53% | 0.10% | 1.59% | 4.42% | 4.34% |
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Category Rank | 95/ 164 | 96/ 169 | 98/ 177 | 99/ 184 | 107/ 200 | 95/ 213 | 87/ 226 | 96/ 230 | 135/ 240 | 145/ 263 |
4.42% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.62 |
| Canadian Government Bonds | 1.38 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.62 |
| Fixed Income | 1.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Alberta Canada Apr 17, 2025 | 4.73 |
| Province of Quebec Canada Jan 03, 2025 | 3.56 |
| Ontario T-Bill Jan 22, 2025 | 2.57 |
| Province of Alberta Canada Mar 04, 2025 | 2.50 |
| Ontario T-Bill Jan 08, 2025 | 2.36 |
| Province of Quebec Canada Jan 10, 2025 | 2.35 |
| Province of Quebec Canada Jan 31, 2025 | 2.33 |
| Province of Alberta Canada Jan 06, 2025 | 2.28 |
| Province of Quebec Canada Jan 17, 2025 | 2.28 |
| Province of Alberta Canada Feb 25, 2025 | 2.13 |
RBC Canadian T-Bill Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.41% | 0.56% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.70% | -1.48% | -2.53% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.41% | 0.56% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.70% | -1.48% | -2.53% |
| 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) | $315 |
| 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.
| 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 | 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) | - |
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