RBC BlueBay US Government Money Market Fund Investor Class

TUIXX

GovernmentInstitutional
7-day Yield
#703
4.37%
as of 6/17/2024
Net assets
$386.7M
Expense ratio
1.00%
WAM
29
WAL
78
Minimum
$1
Holding details
38% Treasuries
23% Treasury Repos
23% Agency Securities
16% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.28%2.36%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.35%2.36%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.36%2.35%
UNITED STATES TREASURY BILL, UNITED STATES TREASURY 0.0000000%5.37%2.35%
UNITED STATES TREASURY BILL, USTR 0.0000000%5.37%2.35%
UNITED STATES TREASURY BILL 0.0000000%5.39%2.34%
UNITED STATES TREASURY BILL 0.0000000%5.38%2.34%
UNITED STATES TREASURY BILL 0.0000000%5.38%2.34%
UNITED STATES TREASURY BILL, USTR 0.0000000%5.38%2.34%
UNITED STATES TREASURY BILL 0.0000000%5.38%2.34%
UNITED STATES TREASURY BILL 0.0000000%5.36%1.15%
UNITED STATES TREASURY BILL 0.0000000%5.35%0.94%
UNITED STATES TREASURY BILL 0.0000000%5.32%0.91%
UNITED STATES TREASURY BILL 0.0000000%5.35%0.88%
UNITED STATES TREASURY BILL 0.0000000%5.36%0.88%
UNITED STATES TREASURY BILL 0.0000000%5.36%0.88%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.36%0.88%
UNITED STATES TREASURY BILL 0.0000000%5.38%0.88%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.38%0.87%
UNITED STATES TREASURY BILL 0.0000000%5.39%0.87%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.39%0.87%
UNITED STATES TREASURY BILL 0.0000000%5.36%0.58%
UNITED STATES TREASURY BILL 0.0000000%5.39%0.58%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.36%0.58%
UNITED STATES TREASURY BILL 0.0000000%5.37%0.58%
UNITED STATES TREASURY BILL 0.0000000%5.39%0.44%
UNITED STATES TREASURY BILL 0.0000000%5.39%0.44%
UNITED STATES TREASURY BILL 0.0000000%5.37%0.25%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.38%0.20%
UNITED STATES TREASURY FLOATING RATE NOTE 5.325744%5.32%0.18%
UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.325744%5.31%0.15%
UNITED STATES TREASURY BILL 0.0000000%5.37%0.10%
UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY BILL 2.125000%5.39%0.10%
UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY BILL 1.000000%5.34%0.10%
Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000%5.30%14.32%
NATIONAL AUSTRALIA BANK LTD REPO 5.3 06/03/2024 5.300000%5.30%1.77%
Deutsche Bank Securities Inc REPO 5.31 06/03/2024 5.310000%5.31%1.48%
State Street Bank and Trust Company REPO 5.32 06/03/2024 5.320000%5.32%1.48%
BANK OF AMERICA REPO 5.34 07/08/2024 5.340000%5.34%1.18%
BANC OF AMERICA SECURITIES LLC REPO 5.3 06/03/2024 5.300000%5.30%0.86%
BARCLAYS BANK PLC NY REPO 5.3 06/03/2024 5.300000%5.30%0.59%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 5.31 06/03/2024 5.310000%5.31%0.59%
CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%5.31%0.59%
BANK OF AMERICA REPO 5.34 07/01/2024 5.340000%5.34%0.59%
US BANK MMDA GLOBAL FUND SERVICES 4.210000%4.21%2.87%
FEDERAL HOME LOAN BANKS 0.0000000%5.41%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.59%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.59%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.59%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.53%
FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB 0.0000000%5.23%0.50%
FEDERAL HOME LOAN BANKS 5.500000%5.51%0.49%
FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB 0.0000000%5.01%0.49%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.44%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.44%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.44%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.44%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.41%
FEDERAL HOME LOAN BANKS 0.610000%5.46%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.34%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.43%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.31%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.43%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.45%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.43%0.30%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.30%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.30%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.30%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.29%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.27%
FEDERAL HOME LOAN BANKS 4.940000%5.28%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.40%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.44%0.24%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%6.07%0.22%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.43%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400900%5.40%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000%5.49%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000%5.49%0.18%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.0000000%5.24%0.17%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.73%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.14%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.98%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400900%5.40%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%6.07%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.65%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%6.07%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%6.07%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%5.33%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.98%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.88%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.900000%11.88%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400900%5.40%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%6.07%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, INT DEV FIN CORP 5.500000%5.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.400000%5.40%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000%5.49%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.01%
CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%5.30%2.36%
Bank of Montreal REPO 5.32 06/03/2024 5.320000%5.32%2.07%
CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%5.30%2.07%
BANC OF AMERICA SECURITIES LLC REPO 5.31 06/03/2024 5.310000%5.31%1.18%
CREDIT AGRICOLE SECURITIES USA INC REPO 5.27% 06/03/2024 5.270000%5.27%1.18%
CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%5.31%1.18%
CITIGROUP GLOBAL MARKETS INC REPO 5.32 06/04/2024 5.320000%5.32%1.18%
Goldman Sachs & Co. LLC REPO 5.33 06/04/2024 5.330000%5.33%1.18%
TD SECURITIES INC REPO 5.32 06/04/2024 5.320000%5.32%1.18%
WELLSNY_B REPO 5.37 07/01/2024 5.370000%5.37%1.18%
WELLSNY_B REPO 5.38 08/01/2024 5.380000%5.38%1.18%