RBC Premium $U.S. 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 U.S. money market rates, generate U.S. dollar returns, providing investors with potential for currency diversification and preserve the value of your investment.

Fund Details

Series: A
Fund Code: RBF305
Load Structure: No Load
Currency: USD
Inception Date: Nov, 2007
Series A Yield %: 1.2216
Series A MER %: 0.24
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 August 31, 2017 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  August 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
    Enbridge Pipelines 1.304% 06-09-2017 4.1
    Province Of Alberta 1.251% 05-10-2017 3.9
    Omers Realty Corp. 1.300% 21-11-2017 3.8
    Province Of Quebec 1.149% 08-09-2017 3.1
    Province Of Alberta 1.236% 19-10-2017 3.0
    Bnp Paribas Capital Tr 1.30% 22-11-2017 2.9
    Safe Tr Series 1996-1 1.64% 19-10-2017 2.9
    Clarity Trust 1.501% 19-09-2017 2.7
    Banner Trust 1.501% 19-09-2017 2.4
    Merit Trust 1.550% 13-10-2017 2.4
    % Assets
    Total % of Top Ten Holdings 31.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 10
    Total Number of Other Holdings 81
    Total Number of Holdings 91

    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.