WebSeries D. No-load funds that are primarily available to clients of PH&N Investment Services prior to January 9, 2024. These funds pay management fees to RBC GAM. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. The trailing commission is typically lower than other series. WebRBC Premium $U.S. Money Market Fund - Series F 2. Fund expenses You don’t pay these expenses directly. They affect you because they reduce the fund’s returns.
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WebSeries F . RBF2011, RBF2024, RBF2031, RBF2041 4.30%* Corporate Series A . RBF2012 4.05%* Corporate Series F . RBF2013 4.15%* Notice Period Series A . RBF2100 4.10%* … WebThis document contains key information you should know about RBC Canadian Money Market Fund (Series F). You can find more details in the fund's simplified prospectus. Ask … green shrimp sauce
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WebApr 13, 2024 · Basic Info. To provide current income and liquidity consistent with short-term money market rates and 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 ... WebJul 22, 2002 · Fund Category Money Market Funds; ... Download fund details Download fund commentary . Fund details. Series Currency Fund code MER * (%) F: CAD: 35000: 0.19%: Portfolio analysis As of Feb 28, 2024. 0% 100%. Equity Fixed Income. Asset mix. ... (RBC GAM). RBC GAM is an indirect wholly owned subsidiary of Royal Bank of Canada. ® / TM ... WebNov 23, 2004 · Updated NAV Pricing for RBC Bond Fund Series F - NL (CADFUNDS: RBF601.CF). Charting, Tear Sheets, Fund Holdings & more. ... Fund industry heavyweights muscle in on ETF market. June 1, 2024. green shrubs for shade