RBC BlueBay US Government Money Market Fund Class A

RGMXX

GovernmentInstitutional
7-day Yield
#328
4.15%
as of 2/11/2025
Net assets
$9.8M
Expense ratio
0.25%
WAM
38
WAL
93
Minimum
$250
Holding details
37% Treasuries
7% Treasury Repos
35% Agency Coupon Securities
1% Agency Zero Coupon
20% Agency Repos
0% Other Instruments
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0000000%4.32%2.11%
UNITED STATES TREASURY BILL 0.0000000%4.30%2.11%
UNITED STATES TREASURY BILL 0.0000000%4.29%2.10%
UNITED STATES TREASURY BILL 0.0000000%4.29%2.10%
UNITED STATES TREASURY BILL 0.0000000%4.30%2.09%
UNITED STATES TREASURY BILL 0.0000000%4.31%1.97%
UNITED STATES TREASURY BILL 0.0000000%4.28%1.92%
UNITED STATES TREASURY BILL 0.0000000%4.32%1.76%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.59%
UNITED STATES TREASURY BILL 0.0000000%4.29%1.40%
UNITED STATES TREASURY BILL 0.0000000%4.31%1.23%
UNITED STATES TREASURY BILL 0.0000000%4.32%1.23%
UNITED STATES TREASURY BILL 0.0000000%4.31%1.06%
UNITED STATES TREASURY BILL 0.0000000%4.31%1.05%
UNITED STATES TREASURY BILL 0.0000000%4.28%1.05%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.05%
UNITED STATES TREASURY BILL 0.0000000%4.29%1.04%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.04%
UNITED STATES TREASURY BILL 0.0000000%4.28%1.04%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.04%
UNITED STATES TREASURY NOTE/BOND 2.750000%4.37%0.90%
UNITED STATES TREASURY BILL 0.0000000%4.29%0.88%
UNITED STATES TREASURY BILL 0.0000000%4.31%0.88%
UNITED STATES TREASURY BILL 0.0000000%4.33%0.88%
UNITED STATES TREASURY BILL 0.0000000%4.31%0.88%
UNITED STATES TREASURY BILL 0.0000000%4.31%0.88%
UNITED STATES TREASURY BILL 0.0000000%4.28%0.88%
UNITED STATES TREASURY FLOATING RATE NOTE 4.364961%4.28%0.53%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.20%2.45%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.13%2.08%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.20%1.86%
FEDERAL HOME LOAN BANKS 4.360000%4.36%1.41%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.20%1.40%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.20%1.23%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.20%0.88%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000%4.36%0.88%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.18%0.78%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.18%0.78%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.71%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.71%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.71%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.64%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.53%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.53%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.53%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.53%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000%4.36%0.48%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.18%0.46%
FEDERAL HOME LOAN MORTGAGE CORP 4.360000%4.36%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.42%
FEDERAL HOME LOAN BANKS 4.360000%4.38%0.39%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.38%0.35%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.40%0.35%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.35%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.35%
FEDERAL HOME LOAN BANKS 4.360000%4.36%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000%4.36%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.32%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.30%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.40%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.46%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.39%0.25%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.18%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.23%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000%4.36%0.23%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.289100%4.29%0.18%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.13%0.17%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.16%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.14%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000%4.57%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.36%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000%4.54%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000%4.53%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000%4.53%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000%4.53%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.289100%4.29%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000%4.30%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000%4.53%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.01%
BANC OF AMERICA SECURITIES LLC REPO 4.35 02/03/2025 4.350000%4.35%3.53%
CITIGROUP GLOBAL MARKETS INC REPO 4.33 02/03/2025 4.330000%4.33%3.18%
CITIGROUP GLOBAL MARKETS INC REPO 4.33 02/03/2025 4.330000%4.33%2.47%
Bank of Montreal REPO 4.34 02/03/2025 4.340000%4.34%1.77%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 02/03/2025 4.330000%4.33%1.77%
WELLS FARGO SECURITIES LLC REPO 4.35 02/03/2025 4.350000%4.35%1.41%
TD SECURITIES INC REPO 4.35 02/04/2025 4.350000%4.35%1.41%
WELLS FARGO SECURITIES LLC REPO 4.35 03/03/2025 4.350000%4.35%1.41%
CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/14/2025 4.360000%4.36%1.41%
WELLS FARGO SECURITIES LLC REPO 4.6 02/04/2025 4.600000%4.60%0.71%
BANC OF AMERICA SECURITIES LLC REPO 4.31 03/13/2025 4.310000%4.31%0.71%
CITIGROUP GLOBAL MARKETS INC REPO 4.32 02/03/2025 4.320000%4.32%2.12%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.29% 02/03/2025 4.290000%4.29%1.41%
Deutsche Bank Securities Inc REPO 4.33 02/03/2025 4.330000%4.33%1.41%
BANC OF AMERICA SECURITIES LLC REPO 4.29% 02/03/2025 4.290000%4.29%0.71%
BARCLAYS BANK PLC NY REPO 4.32 02/03/2025 4.320000%4.32%0.71%
BANC OF AMERICA SECURITIES LLC REPO 4.25% 02/03/2025 4.250000%4.25%0.53%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 02/03/2025 4.330000%4.33%0.49%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.21%0.61%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.529047%4.21%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.42%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%4.71%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%4.78%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%4.78%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.93%0.02%
US BANK MMDA GLOBAL FUND SERVICES 3.310000%3.31%0.19%