RBC $U.S. Money Market Fund

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Walter Posiewko

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Investment Objective

To provide current income and liquidity and to generate U.S. dollar returns while providing investors with potential for currency diversification, and provide current income and liquidity consistent with short-term U.S. money market rates. To preserve the value of your investment.

Fund Details

Series: D
Fund Code: RBF1003
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2007
Series D Yield %: 2.0218
Series D MER %: 0.28
Benchmark:
  • FTSE 3-Month T-Bill


  • Income Distribution: Monthly
    Capital Gains Distribution: Annually
    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 June 30, 2018 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cash & Cash Equivalents 49.6
    Omers Realty Corp. 2.300 3.4
    Bnp Paribas Cap Tr 2.301 3.1
    Province Of Quebec 2.021 2.8
    Farm Credit Canada 1.983 2.7
    Sound Trust 2.529 2.2
    Sure Trust 2.349 1.8
    Zeus Receivables Tr 2.382 1.5
    Stable Trust 2.349 1.5
    Merit Trust - Senior Notes 2.349 1.3
    % Assets
    Total % of Top Ten Holdings 69.9
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 73
    Total Number of Holdings 73

    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.