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: A
Fund Code: RBF271
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1986
Series A Yield %: 1.2427
Series A MER %: 0.61
Benchmark:
  • FTSE 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 as of the date of the Performance Analysis.

    Resources


    Performance Analysis as of  September 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
    Merit Trust 1.889% 29-10-2018 3.1
    Hsbc Bank Canada 1.832% 01-10-2018 2.8
    Clarity Trust 1.820% 05-10-2018 2.4
    National Bank Of Cda 1.762 2.4
    Toronto-Dominion Bank 2.001% 11-02-2019 2.2
    Prime Trust 1.802% 09-10-2018 2.1
    Bnp Paribas Capital Tr 1.804% 15-10-2018 1.9
    Banner Trust 1.755% 26-10-2018 1.9
    Stable Trust 1.922% 01-11-2018 1.9
    Fusion Trust 1.820% 05-10-2018 1.8
    % Assets
    Total % of Top Ten Holdings 22.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 124
    Total Number of Holdings 127

    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.