RBC BlueBay US Government Money Market Fund Investor Class

TUIXX

GovernmentInstitutional
7-day Yield
#662
3.44%
as of 1/14/2025
Net assets
$400.1M
Expense ratio
1.00%
WAM
29
WAL
88
Minimum
$1
Holding details
38% Treasuries
18% Treasury Repos
25% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
1% Other Instruments
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0000000%4.27%3.31%
UNITED STATES TREASURY BILL 0.0000000%4.31%2.63%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.84%
UNITED STATES TREASURY BILL 0.0000000%4.29%1.68%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.52%
UNITED STATES TREASURY BILL 0.0000000%5.12%1.35%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.35%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.35%
UNITED STATES TREASURY BILL 0.0000000%4.31%1.35%
UNITED STATES TREASURY BILL 0.0000000%4.28%1.34%
UNITED STATES TREASURY BILL 0.0000000%4.32%1.18%
UNITED STATES TREASURY BILL 0.0000000%4.29%1.17%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.01%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.01%
UNITED STATES TREASURY BILL 0.0000000%4.29%1.00%
UNITED STATES TREASURY BILL 0.0000000%4.28%1.00%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.00%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.00%
UNITED STATES TREASURY BILL 0.0000000%4.26%1.00%
UNITED STATES TREASURY BILL 0.0000000%4.27%1.00%
UNITED STATES TREASURY NOTE/BOND 2.750000%4.32%0.86%
UNITED STATES TREASURY BILL 0.0000000%4.27%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.26%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.26%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.25%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.28%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.27%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.28%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.26%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.27%0.84%
UNITED STATES TREASURY BILL 0.0000000%4.30%0.67%
UNITED STATES TREASURY FLOATING RATE NOTE 4.400718%4.33%0.51%
FEDERAL HOME LOAN BANKS 4.370000%4.37%1.35%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.17%1.18%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.22%0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000%4.37%0.84%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.68%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.68%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.68%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.61%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.51%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.51%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.51%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.47%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000%4.37%0.46%
FEDERAL HOME LOAN MORTGAGE CORP 4.370000%4.37%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.39%
FEDERAL HOME LOAN BANKS 4.370000%4.39%0.37%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.36%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.39%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.41%0.34%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.34%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.34%
FEDERAL HOME LOAN BANKS 4.370000%4.37%0.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000%4.37%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.30%
FEDERAL HOME LOAN BANKS 4.940000%4.42%0.29%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.29%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.41%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.47%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.40%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.22%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000%4.37%0.22%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.17%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.314400%4.31%0.17%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.16%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.14%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.37%0.07%
FCSB, FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000%4.55%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000%4.72%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000%4.72%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000%4.72%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%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 4.314400%4.31%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000%4.34%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%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 4.720000%4.72%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%4.60%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000%4.70%0.01%
Bank of Montreal REPO 4.41 01/02/2025 4.410000%4.41%2.37%
CITIGROUP GLOBAL MARKETS INC REPO 4.42 01/02/2025 4.420000%4.42%2.37%
CITIGROUP GLOBAL MARKETS INC REPO 4.42 01/02/2025 4.420000%4.42%2.37%
NATIONAL AUSTRALIA BANK LTD REPO 4.4 01/02/2025 4.400000%4.40%2.03%
BANC OF AMERICA SECURITIES LLC REPO 4.41 01/02/2025 4.410000%4.41%1.76%
Deutsche Bank Securities Inc REPO 4.43 01/02/2025 4.430000%4.43%1.69%
State Street Bank and Trust Company REPO 4.45 01/02/2025 4.450000%4.45%1.69%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.41 01/02/2025 4.410000%4.41%1.35%
CITIGROUP GLOBAL MARKETS INC REPO 4.45 01/07/2025 4.450000%4.45%1.35%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.41 01/02/2025 4.410000%4.41%0.68%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.45 01/02/2025 4.450000%4.45%0.47%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.44 01/02/2025 4.440000%4.44%0.30%
BANC OF AMERICA SECURITIES LLC REPO 4.43 01/02/2025 4.430000%4.43%3.39%
Goldman Sachs & Co. LLC REPO 4.45 01/02/2025 4.450000%4.45%3.39%
WELLS FARGO SECURITIES LLC REPO 4.46 01/02/2025 4.460000%4.46%2.71%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.45 01/02/2025 4.450000%4.45%2.37%
TD SECURITIES INC REPO 4.47 01/02/2025 4.470000%4.47%1.35%
WELLS FARGO SECURITIES LLC REPO 4.67 01/02/2025 4.670000%4.67%1.35%
Goldman Sachs & Co. LLC REPO 4.43 01/07/2025 4.430000%4.43%1.35%
WELLS FARGO SECURITIES LLC REPO 4.6 02/04/2025 4.600000%4.60%0.68%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.21%0.84%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.23%0.58%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.529047%4.23%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.42%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.35%0.02%
US BANK MMDA GLOBAL FUND SERVICES 3.310000%3.31%0.72%