RBC US$ Money Market F-SeriesRBF961
- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.23%
- MER0.24
- AUM378.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.13% |
| September 2024 | 0.16% | 0.13% |
| August 2024 | 0.15% | 0.12% |
| July 2024 | 0.15% | 0.12% |
| June 2024 | 0.14% | 0.12% |
| May 2024 | 0.14% | 0.11% |
| April 2024 | 0.13% | 0.11% |
| March 2024 | 0.13% | 0.10% |
| February 2024 | 0.12% | 0.10% |
| January 2024 | 0.12% | 0.10% |
| December 2023 | 0.11% | 0.09% |
| November 2023 | 0.11% | 0.09% |
| October 2023 | 0.10% | 0.08% |
| September 2023 | 0.10% | 0.08% |
| August 2023 | 0.09% | 0.07% |
| July 2023 | 0.09% | 0.07% |
| June 2023 | 0.08% | 0.07% |
| May 2023 | 0.08% | 0.06% |
| April 2023 | 0.07% | 0.06% |
| March 2023 | 0.07% | 0.06% |
| February 2023 | 0.06% | 0.05% |
| January 2023 | 0.06% | 0.05% |
| December 2022 | 0.06% | 0.05% |
| November 2022 | 0.05% | 0.04% |
| October 2022 | 0.05% | 0.04% |
| September 2022 | 0.05% | 0.04% |
| August 2022 | 0.04% | 0.04% |
| July 2022 | 0.04% | 0.03% |
| June 2022 | 0.04% | 0.03% |
| May 2022 | 0.04% | 0.03% |
| April 2022 | 0.04% | 0.03% |
| March 2022 | 0.04% | 0.03% |
| February 2022 | 0.04% | 0.03% |
| January 2022 | 0.04% | 0.03% |
| December 2021 | 0.04% | 0.03% |
| November 2021 | 0.04% | 0.03% |
| October 2021 | 0.04% | 0.03% |
| September 2021 | 0.04% | 0.03% |
| August 2021 | 0.04% | 0.03% |
| July 2021 | 0.04% | 0.03% |
| June 2021 | 0.04% | 0.03% |
| May 2021 | 0.04% | 0.03% |
| April 2021 | 0.04% | 0.03% |
| March 2021 | 0.04% | 0.03% |
| February 2021 | 0.04% | 0.03% |
| January 2021 | 0.04% | 0.03% |
| December 2020 | 0.04% | 0.03% |
| November 2020 | 0.04% | 0.03% |
| October 2020 | 0.04% | 0.03% |
| September 2020 | 0.04% | 0.03% |
| August 2020 | 0.04% | 0.03% |
| July 2020 | 0.04% | 0.03% |
| June 2020 | 0.04% | 0.03% |
| May 2020 | 0.04% | 0.03% |
| April 2020 | 0.04% | 0.03% |
| March 2020 | 0.04% | 0.03% |
| February 2020 | 0.03% | 0.03% |
| January 2020 | 0.03% | 0.03% |
| December 2019 | 0.03% | 0.03% |
| November 2019 | 0.03% | 0.02% |
| October 2019 | 0.03% | 0.02% |
| September 2019 | 0.03% | 0.02% |
| August 2019 | 0.02% | 0.02% |
| July 2019 | 0.02% | 0.02% |
| June 2019 | 0.02% | 0.02% |
| May 2019 | 0.02% | 0.01% |
| April 2019 | 0.02% | 0.01% |
| March 2019 | 0.01% | 0.01% |
| February 2019 | 0.01% | 0.01% |
| January 2019 | 0.01% | 0.01% |
| December 2018 | 0.01% | 0.01% |
| November 2018 | 0.01% | 0.00% |
| October 2018 | 0.00% | 0.00% |
| September 2018 | 0.00% | 0.00% |
| August 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.20% | +2.22% | +4.79% |
2022 | +1.68% | +1.82% | +1.35% |
2021 | +0.09% | +0.81% | +0.05% |
2020 | +0.70% | +0.22% | +0.48% |
2019 | +2.29% | +0.02% | +2.00% |
| No data available |
| No data available |
| No data available |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | August 20, 2018 |
To provide current income and liquidity consistent with short-term U.S. money market rates. To generate U.S. dollar returns, providing investors with potential for currency diversification.To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities denominated in U.S. dollars. These include treasury bills issued or guaranteed by Canadian or foreign governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian or foreign corporations and supranational agencies such as the World Bank.
| Total Net Assets | $147.3M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.20% |
| Actual Mgmt. Expense Ratio (MER) | 0.24% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040