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{{data.selectedMerValue | wpmPercent}}%

Summary

Fund name MER * Fund code Series Risk Rating
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] {{item.mer | wpmPercent}}% N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2017. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2017 to March 31, 2018. Click for important information.

View current money market yields

Daily Fund Prices

Fund name Price ($) Change ($) MTD (%) QTD (%) YTD (%)
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] N/A N/A N/A N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2017. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2017 to March 31, 2018. Click for important information.

Performance

Annualized As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name
YTD
(%)
1 MO
(%)
3 MO
(%)
6 MO
(%)
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
Since Inception Inception Date
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M06, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY05, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY10, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.SI, fund.className) | wpmPercent : 'clean'}}N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2017. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2017 to March 31, 2018. Click for important information.

Calendar Year * As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name
YTD*
(%)
{{year}}
(%)
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}} N/A {{::getPerfomanceRoundValue(i.return, fund.className) | wpmPercent : 'clean'}} N/A N/A

*MER (%) is based on actual expenses for the full-year period, January 1 to December 31, 2017. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period, April 1, 2017 to March 31, 2018. Click for important information.

Distributions

{{data.distributionYears[0]}} Distribution per unit

Distribution per unit {{data.distributionYears[0]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[1]}} Distribution per unit

Distribution per unit {{data.distributionYears[1]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[2]}} Distribution per unit

Distribution per unit {{data.distributionYears[2]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[3]}} Distribution per unit

Distribution per unit {{data.distributionYears[3]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[4]}} Distribution per unit

Distribution per unit {{data.distributionYears[4]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-