Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.35% 797.30M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
153.81M 4.30% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 4
-39.50M Peer Group Low
59.79M Peer Group High
1 Year
% Rank: 24
153.81M
-207.61M Peer Group Low
640.97M Peer Group High
3 Months
% Rank: 7
-83.86M Peer Group Low
46.25M Peer Group High
3 Years
% Rank: 35
-50.16M Peer Group Low
1.327B Peer Group High
6 Months
% Rank: 50
-78.73M Peer Group Low
135.60M Peer Group High
5 Years
% Rank: 99
-108.95M Peer Group Low
1.188B Peer Group High
YTD
% Rank: 32
-53.40M Peer Group Low
442.35M Peer Group High
10 Years
% Rank: 51
-50.16M Peer Group Low
1.589B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.09%
1.65%
0.51%
0.07%
1.62%
5.09%
5.14%
3.89%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.17%
0.74%
1.44%
0.37%
0.08%
1.60%
5.08%
5.19%
3.89%
2.12%
1.42%
0.53%
0.09%
1.76%
5.33%
5.31%
4.11%
1.00%
1.19%
0.24%
0.10%
0.82%
3.98%
4.02%
3.15%
0.67%
1.37%
0.33%
0.05%
1.07%
4.50%
4.66%
3.85%
As of December 20, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-19-25) 4.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 0
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 79.75%
Stock 0.00%
Bond 20.25%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
Enbridge Pipelines Inc. ENB-Pipelines 12/30/2021 FIX USD Corporate (Matured) 4.65% -- --
CANADIAN MASTER TRUST SERIES A 0% 06-MAY-2026
3.57% -- --
Fusion AA SION6109 03/02/2018 FIX USD Corporate (Matured) 3.21% -- --
RIDGE TRUST 0% 23-JAN-2026
2.56% -- --
Province of Ontario ONT 0.0 01/29/2026 FIX USD Sovereign 2.17% -- --
Province of Ontario ONT 0.0 01/27/2026 FIX USD Sovereign 2.04% -- --
SAFE TRUST 0% 13-FEB-2026
1.86% -- --
Fusion AA SION6109 0.0 12/22/2025 FIX USD Corporate 1.75% -- --
Farm Credit Canada FARMCR 12/01/2021 FIX USD Agency (Matured) 1.68% -- --
PRIME TRUST 0% 06-MAY-2026
1.66% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-19-25) 4.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 0
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/28/2025
Last Prospectus Date --
Share Classes
RBF3564 Institutional
RBF654 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RBF305.TO", "name")
Broad Asset Class: =YCI("M:RBF305.TO", "broad_asset_class")
Broad Category: =YCI("M:RBF305.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RBF305.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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