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Fund Price: $10.26 (as at August 24, 2016)  1-day chg: $.0001 0.00%  YTD: 0.24%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 0.03% 0.03% 0.05%
3 Months 0.10% 0.10% 0.13%
6 Months 0.19% 0.22% 0.25%
1 Year 0.32% 0.24% 0.45%
2 Year Avg 0.45% 0.30% 0.66%
3 Year Avg 0.52% 0.25% 0.75%
4 Year Avg 0.56% 0.32% 0.81%
5 Year Avg - 0.32% 0.83%
10 Year Avg - 1.09% 1.47%
15 Year Avg - 1.13% 1.93%
20 Year Avg - 1.65% 2.60%
Since Inception 0.55% - -
 
2015 0.42% 0.19% 0.63%
2014 0.65% 0.42% 0.92%
2013 0.67% 0.41% 0.97%
 
3 year risk 0.05 0.32 0.09
3 year beta 0.00 0.00 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, 2016

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 Jul 16): 0.32 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, 2016)
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 April 30, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2016
1 Year Performance (%)
  RBC Canadian Money Market Series O Fund 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: December, 2011

Fund Return: 0.50%

Also manages:RBC $US Money Market Series A, RBC Balanced Series O, RBC Canadian Money Market Fund, RBC Canadian Money Market Series O, RBC Canadian Short Term Income Fund, RBC Canadian ShortTerm Income Srs O, RBC Canadian T-Bill Series A, RBC Premium $US Money Market Srs A, RBC Premium Money Market Series A, RBC Private Short-Term Income Pool , RBC Short Term Income Class Srs H, RBC Short Term Income Class Srs I, RBC Short Term Income Class Srs O, RBC U.S. Money Market USD Srs O

View fund manager performance report