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RBC Premium $U.S. Money Market Fund

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Investment Objective

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

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $10,492
 
  Series:  A
$10,492
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – 3.02 0.90 0.15 0.11 0.19 0.1 Fund
- - - - - 1st 1st 1st 1st 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.01 0.03 0.07 0.16 0.15 0.59 – 0.93 Fund
1st 1st 1st 1st 1st 1st - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 100.0
 
 Fixed Income 0.0
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Province Of Quebec 0.149% 26-07-2013 5.2
Darwin Receivables Tr 0.41% 09-07-2013 4.6
Suncor Energy Inc. 0.225% 24-06-2013 4.3
Enbridge Inc. 0.253% 26-06-2013 4.2
Zeus Receivables Trust 0.410% 08-08-2013 4.1
Province Of Ontario 0.141% 19-06-2013 3.9
Bank Of Nova Scotia 0.200% 13-11-2013 3.4
Bank Of Nova Scotia 0.200% 22-11-2013 3.1
Transcanada Pipelines 0.323% 11-07-2013 3.1
Reliant Trust 0.349% 19-06-2013 3.0
Total % of Top Ten Holdings 38.8
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 67
Total Number of Holdings 67
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 0.0
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 100.0
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: RBF305
Load Structure: No Load
Currency: USD

 
Inception Date: Nov, 2007
Series A Yield %: 0.1352
Series A MER %: 0.19
Benchmark:
  • 75% Citigroup 1-Month T-Bill
  • 25% Citigroup 3-Month T-Bill

 
Income Distribution: Monthly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 100,000
Subsequent Investment $: 100

 
 
 

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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