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Canadian Money Market
|
NAVPS (02-24-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (March 17, 1997): 2.31%
| 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% | 0.90% | 1.99% | 0.29% | 4.40% | 4.63% | 3.79% | 2.86% | 2.39% | 2.26% | 2.15% | 1.97% | 1.82% | 1.69% |
| 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 | 70 / 277 | 79 / 276 | 81 / 274 | 70 / 277 | 84 / 265 | 71 / 247 | 64 / 230 | 64 / 226 | 58 / 215 | 47 / 200 | 42 / 185 | 39 / 177 | 40 / 169 | 37 / 165 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.38% | 0.40% | 0.41% | 0.36% | 0.39% | 0.37% | 0.35% | 0.35% | 0.31% | 0.31% | 0.29% |
| 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% |
0.47% (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 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 42/ 164 | 44/ 169 | 42/ 177 | 46/ 184 | 57/ 200 | 63/ 213 | 104/ 226 | 69/ 230 | 83/ 240 | 74/ 263 |
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 |
|---|---|
| Toronto-Dominion Bank Jan 21, 2025 | 2.22 |
| SOUND Trust Feb 13, 2025 | 2.10 |
| Rideau Trail Funding Trust May 20, 2025 | 1.83 |
| First Nations Finance Authority Jan 23, 2025 | 1.51 |
| King Street Funding Trust Jan 27, 2025 | 1.27 |
| Safe Trust Jan 20, 2025 | 1.23 |
| Bank of Nova Scotia 24-Mar-2025 | 1.23 |
| Zeus Receivables Trust Mar 04, 2025 | 1.21 |
| Canadian Imperial Bank Commrce 3.58% 27-Mar-2025 | 1.11 |
| SURE Trust Mar 21, 2025 | 1.10 |
RBC Premium Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.43% | 0.59% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.74% | -1.18% | -2.33% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.14% | 0.43% | 0.59% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 2.74% | -1.18% | -2.33% |
| 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) | $1,803 |
| 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 | 0.36% |
|---|---|
| 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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