PH&N $U.S. Money Market Sr F (DELISTED) (RBF5500:DL)
10.00
0.00 (0.00%)
USD |
Nov 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 61.21M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.64M | 4.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars. |
| General | |
| Security Type | Mutual Fund |
| 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:
99
-98.73M
Peer Group Low
59.79M
Peer Group High
1 Year
% Rank:
93
-16.64M
-207.61M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
99
-100.67M
Peer Group Low
57.89M
Peer Group High
3 Years
% Rank:
96
-50.16M
Peer Group Low
1.327B
Peer Group High
6 Months
% Rank:
94
-78.73M
Peer Group Low
122.52M
Peer Group High
5 Years
% Rank:
91
-108.95M
Peer Group Low
1.188B
Peer Group High
YTD
% Rank:
84
-53.40M
Peer Group Low
442.35M
Peer Group High
10 Years
% Rank:
91
-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 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 75.02% |
| Stock | 0.00% |
| Bond | 24.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 11/17/2025 FIX USD Sovereign (Matured) | 21.78% | -- | -- |
| Billets A Terme Du Quebec BILLET 11/04/2025 FIX USD Agency (Matured) | 13.20% | -- | -- |
|
PRIME TRUST 0% 17-DEC-2025
|
4.65% | -- | -- |
|
FARM CREDIT CANADA 0% 20-NOV-2025
|
3.89% | -- | -- |
|
28-JAN-2014
|
3.86% | -- | -- |
| SOUND Trust SOUNDT 02/11/2022 FIX USD Corporate (Matured) | 3.85% | -- | -- |
| Reliant Trust LIAN5971 0.0 03/09/2026 FIX USD Corporate | 3.84% | -- | -- |
|
RIDEAU TRAIL FUNDING TRUST 0% 20-APR-2026
|
3.82% | -- | -- |
|
RIDGE TRUST 0% 23-JAN-2026
|
3.09% | -- | -- |
| The Toronto-Dominion Bank TD 0.0 02/25/2026 FIX USD Corporate | 3.08% | -- | -- |
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 | -- |
| 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 | |
| The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars. |
| General | |
| Security Type | Mutual Fund |
| 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 (11-21-25) | 4.09% |
| 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 | 3 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:RBF5500.TO:DL", "name") |
| Broad Asset Class: =YCI("M:RBF5500.TO:DL", "broad_asset_class") |
| Broad Category: =YCI("M:RBF5500.TO:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF5500.TO:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |