For the money market funds shown, the current yield is an annualized historical yield based on the 7-day period ended on the indicated date, and does not represent an actual one-year return. Yield information is updated every Friday.
Yields are net of management fees and expenses and are adjusted for any trading gains/losses in the funds.
| Money Market Fund | Current Yield* |
|---|---|
| PH&N Canadian Money Market Fund - D | 0.29 |
| PH&N Canadian Money Market Fund - F | 0.32 |
| PH&N $U.S. Money Market Fund - D | 0.24 |
| PH&N $U.S. Money Market Fund - F | 0.36 |
| RBC Canadian Money Market Fund - D | 0.27 |
| RBC Canadian Money Market Fund - F | 0.33 |
| RBC Canadian T-Bill Fund - D | 0.27 |
| RBC Canadian T-Bill Fund - F | 0.33 |
| RBC $U.S. Money Market Fund - D | 0.28 |
| RBC $U.S. Money Market Fund - F | 0.39 |
*As of Jul 03, 2020
Fund Series Availability
Series F
Available to clients (as of January 10, 2017) who have a Fee-Based Account with us.
Series D
Available only to clients who started investing with us on or before January 9, 2017.