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RBC Canadian Money Market Fund

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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.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $11,897
 
  Series:  A
$11,897
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
2.07 1.43 1.82 3.12 3.71 2.95 0.58 0.33 0.67 0.65 0.3 Fund
3rd 3rd 3rd 3rd 2nd 1st 1st 2nd 2nd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.05 0.15 0.31 0.63 0.62 0.80 1.67 4.16 Fund
2nd 2nd 2nd 2nd 2nd 1st 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 98.0
 
 Fixed Income 2.0
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
JP Morgan Chase & Co. 1.169% 28-08-2013 3.6
Ridge Trust 1.200% 08-08-2013 3.5
CIBC 1.310% 16-09-2013 3.2
Bank Of Nova Scotia 1.250% 25-10-2013 3.2
National Bank Of Cda 1.249% 09-07-2013 2.7
Bank Of Montreal 1.350% 11-07-2013 2.6
King Street Funding Tr 1.161% 05-06-2013 2.3
National Bank Of Canada 1.280% 08-01-2014 2.3
Govt Of Canada T-Bill 1.0% 06-06-2013 2.2
King Street Funding Tr 1.181% 03-07-2013 2.2
Total % of Top Ten Holdings 27.9
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1
Total Number of Other Holdings 119
Total Number of Holdings 120
Fixed Income Breakdown % Fixed Income
Government Bonds 0.5
Corporate Bonds 0.5
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 99.0
Asset Backed Securities 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF271
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 1986
Series A Yield %: 0.6081
Series A MER %: 0.58
Benchmark:
  • DEX 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 on May 31, 2013 and does not represent an actual one year return.

 
 

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