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Fund Price: $10.22 (as at August 27, 2015)  1-day chg: $.0001 0.00%  YTD: 0.33%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 0.03% 0.02% 0.02%
3 Months 0.10% 0.02% 0.15%
6 Months 0.25% 0.12% 0.27%
1 Year 0.58% 0.35% 0.81%
2 Year Avg 0.62% 0.28% 0.88%
3 Year Avg 0.63% 0.36% 0.91%
4 Year Avg - 0.36% 0.91%
5 Year Avg - 0.46% 0.90%
10 Year Avg - 1.38% 1.76%
15 Year Avg - 1.48% 2.27%
20 Year Avg - 2.12% 2.88%
Since Inception 0.61% - -
 
2014 0.65% 0.41% 0.92%
2013 0.67% 0.42% 0.97%
2012 0.57% 0.54% 0.93%
 
3 year risk 0.03 0.15 0.07
3 year beta 0.00 0.17 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, 2015

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 3 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: 1 (3YR ending July 31, 2015)
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, 2015
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)