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: A
Fund Code: RBF261
Load Structure: No Load
Currency: USD
Inception Date: Jul, 1990
Series A Yield %: 0.9136
Series A MER %: 0.30
Benchmark:
  • Citigroup 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 May 31, 2017 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Province Of BC 0.979% 25-07-2017 6.7
    Province Of Quebec 0.919% 22-06-2017 6.5
    Caisse Cent Desjardins 1.111% 29-06-2017 4.6
    Omers Realty Corp. 1.130% 06-07-2017 3.7
    Ridge Trust 1.400% 06-07-2017 3.7
    Prime Trust 1.419% 19-06-2017 3.4
    Bnp Paribas Capital Tr 1.119% 22-06-2017 2.9
    Clarity Trust 1.370% 13-06-2017 2.8
    Sound Trust 1.378% 11-07-2017 2.7
    National Bk Of Canada 1.051% 21-06-2017 2.7
    % Assets
    Total % of Top Ten Holdings 39.7
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 7
    Total Number of Other Holdings 55
    Total Number of Holdings 62