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 %: 2.1557
Series A MER %: 0.24
  • 75% FTSE 1-Month T-Bill
  • 25% FTSE 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 as of the date of the Performance Analysis.


    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
    Safe Trust 2.456% 25-10-2018 5.1
    Province Of Ontario 2.037% 03-10-2018 4.4
    Bnp Paribas Capital Tr 2.249% 22-10-2018 4.0
    Enbridge Pipelines 2.499% 11-10-2018 3.9
    Ridge Trust 2.729% 18-03-2019 3.0
    Merit Trust 2.750% 28-03-2019 3.0
    Ridge Trust 2.630% 03-12-2018 2.7
    Province Of Alberta 2.261% 21-12-2018 2.6
    Zeus Receivables Trust 2.75% 28-03-2019 2.4
    Farm Credit Canada 2.140% 24-10-2018 2.4
    % Assets
    Total % of Top Ten Holdings 33.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 10
    Total Number of Other Holdings 77
    Total Number of Holdings 87

    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.