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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.47 B

-

1.13%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.47 B

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.47 B

-

1.13%

TPMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prime Money Market Fund RBC
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Nov 21, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TPMXX - Performance

Return Ranking - Trailing

Period TPMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TPMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TPMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TPMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

TPMXX - Holdings

Concentration Analysis

TPMXX Category Low Category High TPMXX % Rank
Net Assets 1.47 B 4.87 M 172 B N/A
Number of Holdings 58 2 1055 N/A
Net Assets in Top 10 730 M 2.07 M 98.1 B N/A
Weighting of Top 10 40.46% 9.8% 118.1% N/A

Top 10 Holdings

  1. Bnp Paribas Securities Corp 8.59%
  2. Bnp Paribas Ny Td 5.27%
  3. Deutsche Bank Securities 4.99%
  4. Lloyds Tsb Bank Plc Ny Td 0.26 4.99%
  5. Wells Fargo Securities 4.16%
  6. Nordea Bank Ab 2.77%
  7. Abb Treasury Center Usa 2.77%
  8. Danaher Corp 2.49%
  9. Td Securities (Usa) Llc 2.22%
  10. Kells Fdg Llc Iam Coml Paper 144a 3c7 Ci 2.22%

Asset Allocation

Weighting Return Low Return High TPMXX % Rank
Cash
93.06% 0.00% 101.35% N/A
Bonds
6.94% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High TPMXX % Rank
Cash & Equivalents
93.06% 0.00% 101.35% N/A
Municipal
6.93% 0.00% 99.96% N/A
Corporate
0.01% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TPMXX % Rank
US
6.94% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TPMXX - Expenses

Operational Fees

TPMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TPMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TPMXX - Distributions

Dividend Yield Analysis

TPMXX Category Low Category High TPMXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

TPMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TPMXX Category Low Category High TPMXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

TPMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TPMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36