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 %: 0.7631
Series A MER %: 0.17
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 February 28, 2017 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  February 28, 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 Quebec 0.741% 27-03-2017 11.0
    Omers Realty Corp. 0.978% 04-04-2017 6.4
    CIBC 0.949% 21-03-2017 5.0
    Caisse Cent Desjardins 0.962% 16-05-2017 4.3
    Ridge Trust 1.400% 06-07-2017 4.1
    Canadian Master Tr 1.152% 09-03-2017 3.2
    Sound Trust 1.272% 10-04-2017 3.0
    Bnp Paribas Capital Tr 0.999% 23-03-2017 2.9
    Banner Trust 1.220% 24-04-2017 2.7
    Merit Trust 1.222% 01-06-2017 2.7
    % Assets
    Total % of Top Ten Holdings 45.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 61
    Total Number of Holdings 64