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 %: 0.7688
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:

    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
    Bank Of Nova Scotia 0.989% 11-09-2017 3.4
    Toronto-Dominion Bank 1.143% 14-09-2017 2.9
    Clarity Trust 1.251% 27-10-2017 2.4
    Hsbc Bank Canada 1.230% 27-11-2017 2.4
    Toronto-Dominion Bank 1.119% 02-04-2018 2.0
    Clarity Trust 1.208% 26-10-2017 1.9
    Bank Of Nova Scotia 1.040% 27-09-2017 1.9
    CIBC 0.995 1.9
    Prime Trust 1.219% 12-10-2017 1.8
    Bnp Paribas Capital Tr 1.146% 05-10-2017 1.8
    % Assets
    Total % of Top Ten Holdings 22.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 13
    Total Number of Other Holdings 118
    Total Number of Holdings 131

    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.