RBC $U.S. Money Market Fund II - Series A (RBF305)
10.00
0.00 (0.00%)
USD |
Dec 19 2025
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 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% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |