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Fund Price: $10.17 (as at August 22, 2014)  1-day chg: $.0002 0.00%  YTD: 0.41%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.05% 0.04% 0.08%
3 Months 0.16% 0.18% 0.23%
6 Months 0.31% 0.31% 0.44%
1 Year 0.66% 0.31% 0.94%
2 Year Avg 0.66% 0.38% 0.96%
3 Year Avg - 0.39% 0.94%
4 Year Avg - 0.50% 0.92%
5 Year Avg - 0.55% 0.77%
10 Year Avg - 1.60% 1.92%
15 Year Avg - 1.80% 2.56%
20 Year Avg - 2.35% 3.18%
Since Inception - - -
 
2013 0.67% 0.39% 0.97%
2012 0.57% 0.52% 0.93%
2011 - 0.70% 0.95%
 
3 year risk - 0.19 0.05
3 year beta - 0.02 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 13): 0.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 12): 0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

To provide current income and liquidity consistent with short-term money market rates, and to preserve the value of an investment.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: December 2011
Asset Class: Canadian Money Market
Quartile Rank: - (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.55%
Management Fee: 0.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2013

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  RBC Cdn Money Market Fund Series F Fund 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)