RBC Canadian Money Market Fund

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Walter Posiewko

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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 %: 0.8696
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:

    Resources


    Performance Analysis as of  January 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
    Merit Trust 1.631% 18-04-2018 3.1
    Bank Of Nova Scotia 1.440% 12-02-2018 2.8
    Clarity Trust 1.627% 27-04-2018 2.5
    Toronto-Dominion Bank 1.389% 01-02-2018 2.3
    Enbridge Pipelines 1.662% 11-04-2018 2.2
    Zeus Receivables Trust 1.631% 18-04-2018 2.1
    Prime Trust 1.631% 18-04-2018 2.0
    Prov Of New Brunswick1.058% 01-02-2018 1.8
    Hsbc Bank Canada 1.332% 26-02-2018 1.7
    Toronto-Dominion Bank 1.727% 31-01-2018 1.7
    % Assets
    Total % of Top Ten Holdings 22.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 15
    Total Number of Other Holdings 137
    Total Number of Holdings 152

    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.