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Ticker: TIMXX CUSIP: 74926P688

Investment objective

  • The Fund is a money market fund that seeks to achieve as high a level of current income obtainable from investments in short-term securities as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity.

Investment strategy

  • The Fund invests at least 99.5% of its total assets in Government securities, cash and repurchase agreements collateralized fully by Government securities or cash.

Fund manager(s)

  • Portfolio Manager, U.S. Fixed Income, RBC Global Asset Management (U.S.) Inc.

Fund facts

Expense Ratio:
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Minimum Initial Investment:
$1 million
Inception date:
11/21/08
Net fund asset (all share classes):
$13,293.194M
Dividend Frequency:
Daily Accrual

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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*Without waivers.


Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The yield quotations more closely reflect the current earnings of the Fund than the total return quotations.

Top 10 Holdings

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Holding Weight
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Weekly Holdings

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Weighted Average Life (WAL) {{ !!holdingsDetailedWeightData['wal'] ? holdingsDetailedWeightData['wal'] + ' days' : '— ' }}
CUSIP Issuer Investment Category Principal Amount Value Maturity Date Maturity Date (WAM) Coupon or Yield
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Historical Holdings

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Weighted Average Life (WAL) {{ !!holdingsHistoricalDataSelected['wal'] ? holdingsHistoricalDataSelected['wal'] + ' days' : '— ' }}
CUSIP Issuer Investment Category Principal Amount Value Maturity Date Maturity Date (WAM) Coupon or Yield
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Assets

You May Hover Over Any Graph To View Specific Daily Information.

Liquid Assets

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Shareholder Flows

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NAV

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Disclosure

1Net expense ratios are as of the most recent prospectus (available in the Document Library) and applicable to investors.

The name of the fund was changed from U.S. Government Money Market Fund to RBC BlueBay U.S. Government Money Market Fund on 7/26/2023.


Before investing, you should consider carefully a fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus, which you can find on the Document Library page or request by calling 800.422.2766. Please read the prospectus carefully before investing.


Total Return - the full return on an investment, including dividends, capital gain distributions, and changes in net asset value, and is expressed as a percentage of the initial investment.


Yield - the 7-day average yield is an annualized net yield in which it is assumed that the income earned on the principal is not reinvested in the fund. The 7-day effective yield is an annualized net yield that describes the amount one is expected to earn over a one-year period assuming that dividends are reinvested at the average rate of the last seven days.


Coupon - annual interest rate paid on a bond, expressed as a percentage of the face value and paid from issue date until maturity.


Weighted Average Maturity - the market-weighted average of the maturities, or due dates, of all bonds held in a portfolio.


Weighted Average Life - the average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets.


The FTSE 3 Month US T Bill Index measures return equivalents of yield averages. The instruments are not marked to market. The index is an average of the last three three-month Treasury bill month-end rates. You cannot invest directly in an index.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.


As required by Securities and Exchange Commission ("SEC") the Fund electronically files more detailed portfolio holdings and other information on Form N-MFP Monthly. The SEC will make the information filed on Form N-MFP available to the public 60 days after the end of the month to which the filing pertains. Please use the following link to obtain the fund’s most recent 12 months of publicly available filings on Form N-MFP. By clicking on this link you will be leaving the RBC website and entering a third party site. The RBC website is not affiliated with, sponsored by or endorsed by any third party site. The first filing on Form N-MFP was made with respect to the month ended November 30, 2010.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.


Not FDIC Insured. No Bank Guarantee. May Lose Value.

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