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 %: 1.5569
Series A MER %: 0.35
Benchmark:
  • 50% FTSE Canada 30 Day T-Bill Index
  • 50% FTSE 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 as of the date of the Performance Analysis.

    Resources


    Performance Analysis as of  October 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Toronto-Dominion Bank 1.816% 15-11-2018 4.7
    Clarity Trust 1.806% 05-11-2018 3.7
    Safe Trust 1.854% 13-11-2018 3.5
    Bank Of Montreal 2.082% 28-01-2019 2.5
    CIBC 2.001% 08-02-2019 2.4
    Stable Trust 1.922% 01-11-2018 2.3
    Bay Street Funding Tr 2.001% 21-03-2019 2.0
    Hsbc Bank Canada 2.099% 22-01-2019 1.9
    Stable Trust 1.852% 13-11-2018 1.8
    Ridge Trust 1.979% 24-01-2019 1.8
    % Assets
    Total % of Top Ten Holdings 26.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 4
    Total Number of Other Holdings 111
    Total Number of Holdings 115

    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.