RBC Canadian Money Market Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Walter Posiewko

Profile >

Investment Objective

To provide current income and liquidity consistent with short-term money market rates and 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.

Fund Details

Series: D
Fund Code: RBF1002
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D Yield %: 1.0272
Series D MER %: 0.61
Benchmark:
  • FTSE TMX Canada 91 Day T-Bill Index


  • Income Distribution: Monthly
    Capital Gains Distribution:
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: The current yield is an annualized yield based on the seven day period ended on March 31, 2018 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bank Of Montreal 1.485% 02-04-2018 4.1
    Merit Trust 1.631% 18-04-2018 3.1
    Enbridge Pipelines Inc. 1.661% 11-04-2018 2.7
    Hsbc Bank Canada 1.599% 25-05-2018 2.7
    Clarity Trust 1.627% 27-04-2018 2.5
    Toronto-Dominion Bank 2.001% 11-02-2019 2.3
    Zeus Receivables Trust 1.631% 18-04-2018 2.2
    Prime Trust 1.631% 18-04-2018 2.0
    Bank Of Nova Scotia 1.830% 20-09-2018 1.9
    Province Of Ontario 1.380% 02-05-2018 1.8
    % Assets
    Total % of Top Ten Holdings 25.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 11
    Total Number of Other Holdings 122
    Total Number of Holdings 133

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.