RBC Canadian Money Market Sr A (RBF271)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 14.89B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 638.15M | 2.45% |
Basic Info
| Investment Strategy | |
| To provide current income and liquidity consistent with short-term money market rates. > 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
3
638.15M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
1
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
3
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
97
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
2
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
99
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
2
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 63.23% |
| Stock | 0.00% |
| Bond | 36.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank TD 07/21/2026 FLT CAD Corporate | 1.15% | 100.01 | -0.00% |
| SURE Trust SURETRU 04/09/2018 FIX CAD Corporate (Matured) | 0.99% | -- | -- |
| National Bank of Canada NACN 07/27/2026 FLT CAD Corporate | 0.99% | -- | -- |
| Canada CAN 03/11/2026 FIX CAD Government (Matured) | 0.98% | -- | -- |
| The Toronto-Dominion Bank TD 0.0 06/16/2026 FIX CAD Corporate | 0.92% | -- | -- |
|
ENBRIDGE GAS INC 0% 18-MAR-2026
|
0.88% | -- | -- |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate (Matured) | 0.84% | -- | -- |
| Banner Trust NNER10207 07/07/2022 FIX CAD Corporate (Matured) | 0.74% | -- | -- |
|
ENBRIDGE GAS INC 0% 11-MAR-2026
|
0.71% | -- | -- |
| Province de Quebec Q 0.0 04/24/2026 FIX CAD Government | 0.70% | 99.88 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide current income and liquidity consistent with short-term money market rates. > 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF271.TO", "name") |
| Broad Asset Class: =YCI("M:RBF271.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF271.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF271.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |