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Ticker: RGPXX CUSIP: 74933U464

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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, BlueBay Fixed Income, RBC Global Asset Management (U.S.) Inc.
  • Managing Director & Senior Portfolio Manager, BlueBay Fixed Income, RBC Global Asset Management (U.S.) Inc.

Fund facts

Expense Ratio:
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Minimum Initial Investment:
$1 million
Inception date:
6/23/26
Net fund asset (all share classes):
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Dividend Frequency:
Daily Accrual
NAV:
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Performance

Daily

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1-Day Yields (%) 7-Day Average Yields (%) 30-Day Average Yields (%)
Subsidized Unsubsidized Subsidized Unsubsidized Subsidized Unsubsidized
No data available
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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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*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. Performance shown reflects contractural fee waivers. Without such waivers, total returns would be reduced. The yield quotations more closely reflect the current earnings of the Fund than the total return quotations.

Performance shown before the inception date is based on the performance of RBC Institutional Class 1 inception date 11/1/91 and adjusted to reflect the fees and expenses and any applicable sales charges.

Top 10 Holdings

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Holding Weight
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Weekly Holdings

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Weighted Average Maturity (WAM) {{ !!holdingsDetailedWeightData['wam'] ? holdingsDetailedWeightData['wam'] + ' days' : '— ' }}
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 Maturity (WAM) {{ !!holdingsHistoricalDataSelected['wam'] ? holdingsHistoricalDataSelected['wam'] + ' days' : '— ' }}
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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Liquidity

Weighted Average Maturity (WAM) {{ weightedAverageMaturity ? Math.round(weightedAverageMaturity) + ' days' : '— ' }}
Weighted Average Life (WAL) {{ weightedAverageLife ? Math.round(weightedAverageLife) + ' days' : '— ' }}

As of {{ maturityAsOf }}

Liquid Assets

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

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Daily Weekly

Shareholder Flows

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Shadow NAV

As of {{ assetsAsOf }}

The Shadow NAV represents the price per share of the portfolio based on the market value of the securities held in the portfolio, and does not represent the price at which an investor transacts shares in the fund.
Disclosure

1The Adviser has contractually agreed to waive certain fees and/or pay certain operating expenses until at least 7/31/2027. The net expense ratio is as of the most recent prospectus (available in the Document Library) and applicable to investors.

Mutual fund investing involves risk. Principal loss is possible. These and other risks are more fully described in the prospectuses.


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.


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


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.

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. 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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