RBC Premium 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 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.

Fund Details

Series: A
Fund Code: RBF447
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 1997
Series A Yield %: 0.6171
Series A MER %: 0.35
Benchmark:
  • 50% FTSE TMX Canada 30 Day T-Bill Index
  • 50% FTSE TMX Canada 60 Day T-Bill Index


  • Income Distribution: Monthly
    Capital Gains Distribution:
    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, 2017 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  May 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
    Bank Of Nova Scotia 0.989% 11-09-2017 3.3
    Prime Trust 1.100% 19-06-2017 3.0
    Bnp Paribas Capital Tr 1.0% 19-06-2017 2.8
    Hsbc Bank Canada 0.792% 30-08-2017 2.3
    Clarity Trust 1.100% 21-07-2017 2.3
    Toronto-Dominion Bank 1.119% 02-04-2018 1.9
    Toronto-Dominion Bank 1.080% 01-06-2017 1.9
    CIBC 0.995% 09-08-2017 1.9
    Safe Trust 0.978% 11-07-2017 1.8
    Banner Trust 1.090% 21-07-2017 1.8
    % Assets
    Total % of Top Ten Holdings 23.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 29
    Total Number of Other Holdings 88
    Total Number of Holdings 117