RBC Canadian Money Market Sr F (RBF636)
10.00
0.00 (0.00%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 14.88B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 946.54M | 2.63% |
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:
100
-405.51M
Peer Group Low
114.12M
Peer Group High
1 Year
% Rank:
4
946.54M
-1.249B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
100
-425.21M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
3
-1.439B
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
99
-660.35M
Peer Group Low
765.57M
Peer Group High
5 Years
% Rank:
3
-213.55M
Peer Group Low
6.870B
Peer Group High
YTD
% Rank:
100
-405.51M
Peer Group Low
249.02M
Peer Group High
10 Years
% Rank:
2
-672.19M
Peer Group Low
6.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 62.76% |
| Stock | 0.00% |
| Bond | 37.24% |
| 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% | -- | -- |
| National Bank of Canada NACN 07/27/2026 FLT CAD Corporate | 0.99% | -- | -- |
| Canada CAN 02/11/2026 FIX CAD Government (Matured) | 0.97% | -- | -- |
| Province of Alberta ALTA 02/04/2022 FIX CAD Government (Matured) | 0.96% | -- | -- |
| The Toronto-Dominion Bank TD 0.0 06/16/2026 FIX CAD Corporate | 0.92% | -- | -- |
| Canadian Imperial Bank of Commerce CM 2.329 03/19/2026 FLT CAD Corporate | 0.84% | -- | -- |
| SURE Trust SURETRU 02/02/2022 FIX CAD Corporate (Matured) | 0.79% | -- | -- |
| Banner Trust NNER10207 07/07/2022 FIX CAD Corporate (Matured) | 0.74% | -- | -- |
|
TEMPERANCE STREET FUNDING TRUST 0% 23-MAR-2026
|
0.68% | -- | -- |
| First Nations Finance Authority FIRSNAAB 0.0 02/19/2026 FIX CAD Agency | 0.67% | 99.99 | 0.04% |
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 (2-27-26) | 2.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of January 31, 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:RBF636.TO", "name") |
| Broad Asset Class: =YCI("M:RBF636.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF636.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF636.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |