RBC Premium $U.S. Money Market Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Walter Posiewko

Profile >

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 %: 0.9067
Series A MER %: 0.13
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 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
    Banner Trust 1.389% 15-03-2017 5.0
    Province Of Quebec 0.868% 23-03-2017 4.8
    Omers Realty Corp. 0.978% 04-04-2017 4.3
    Canadian Master Tr 1.300% 16-03-2017 4.1
    Fusion Trust 1.410% 18-07-2017 4.0
    Enbridge Pipelines 0.826% 06-03-2017 3.7
    Province Of Quebec 0.739% 24-03-2017 3.1
    Merit Trust 1.201% 12-04-2017 2.9
    Clarity Trust 1.410% 12-07-2017 2.7
    Farm Credit Canada 0.830% 03-04-2017 2.7
    % Assets
    Total % of Top Ten Holdings 37.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 8
    Total Number of Other Holdings 71
    Total Number of Holdings 79