RBC BlueBay US Government Money Market Fund Investor Class

TUIXX

GovernmentInstitutional
7-day Yield
#772
3.36%
as of 4/25/2025
Net assets
$385.9M
Expense ratio
1.00%
WAM
20
WAL
90
Minimum
$1
Holding details
17% Treasuries
38% Agency Coupon Securities
0% Agency Zero Coupon
44% Agency Repos
0% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York REPO 4.25 04/01/2025 4.250000%4.25%4.24%
BANC OF AMERICA SECURITIES LLC REPO 4.36 04/01/2025 4.360000%4.36%4.04%
CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/01/2025 4.360000%4.36%2.83%
Goldman Sachs & Co. LLC REPO 4.34 04/01/2025 4.340000%4.34%2.83%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.35 04/01/2025 4.350000%4.35%2.42%
WELLS FARGO SECURITIES LLC REPO 4.36 04/01/2025 4.360000%4.36%2.42%
Bank of Montreal REPO 4.26 04/01/2025 4.260000%4.26%2.02%
Bank of Montreal REPO 4.34 04/01/2025 4.340000%4.34%1.62%
CITIGROUP GLOBAL MARKETS INC REPO 4.33 04/01/2025 4.330000%4.33%1.62%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.32% 04/01/2025 4.320000%4.32%1.62%
Deutsche Bank Securities Inc REPO 4.36 04/01/2025 4.360000%4.36%1.62%
Goldman Sachs & Co. LLC REPO 4.32 04/01/2025 4.320000%4.32%1.62%
State Street Bank and Trust Company REPO 4.38 04/01/2025 4.380000%4.38%1.62%
TD SECURITIES INC REPO 4.33 04/01/2025 4.330000%4.33%1.62%
CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/14/2025 4.360000%4.36%1.62%
WELLS FARGO SECURITIES LLC REPO 4.37 05/22/2025 4.370000%4.37%1.62%
BANC OF AMERICA SECURITIES LLC REPO 4.35 04/01/2025 4.350000%4.35%1.25%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.39 04/01/2025 4.390000%4.39%1.21%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.36 04/01/2025 4.360000%4.36%1.21%
NATIONAL AUSTRALIA BANK LTD REPO 4.34 04/01/2025 4.340000%4.34%1.21%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.36 04/01/2025 4.360000%4.36%0.89%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.38 04/01/2025 4.380000%4.38%0.81%
CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/01/2025 4.360000%4.36%0.81%
WELLS FARGO SECURITIES LLC REPO 4.36 06/03/2025 4.360000%4.36%0.81%
CITIGROUP GLOBAL MARKETS INC REPO 4.3 04/01/2025 4.300000%4.30%0.61%
BANC OF AMERICA SECURITIES LLC REPO 4.3% 04/01/2025 4.300000%4.30%0.40%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.35 04/01/2025 4.350000%4.35%0.24%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.22%2.82%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.10%2.39%
FEDERAL HOME LOAN BANKS 4.340000%4.34%1.62%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.22%1.61%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.22%1.42%
FEDERAL HOME LOAN BANKS 4.365000%4.34%1.01%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%4.34%1.00%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.15%0.90%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.15%0.90%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.81%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.81%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.81%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.81%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.81%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.81%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.81%
FEDERAL HOME LOAN BANKS 4.340000%4.43%0.81%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.81%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.73%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.61%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.61%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.61%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.61%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.61%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%4.34%0.55%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.15%0.53%
FEDERAL HOME LOAN MORTGAGE CORP 4.340000%4.34%0.51%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.48%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.44%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.36%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.33%0.40%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.40%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.40%
FEDERAL HOME LOAN BANKS 4.340000%4.34%0.40%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%4.34%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.36%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.38%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.44%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.30%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.15%0.28%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%4.34%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.26%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.24%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.10%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.20%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.296300%4.30%0.19%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.16%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.16%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.14%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000%4.57%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.34%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%4.43%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000%4.54%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%4.50%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000%4.54%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.296300%4.30%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000%4.54%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 4.309000%4.31%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 4.540000%4.54%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000%4.52%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000%4.31%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 4.500000%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 4.550000%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 4.520000%4.52%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%4.55%0.00%
UNITED STATES TREASURY BILL 0.0000000%4.31%2.42%
UNITED STATES TREASURY BILL 0.0000000%4.31%2.27%
UNITED STATES TREASURY BILL 0.0000000%4.32%2.22%
UNITED STATES TREASURY BILL 0.0000000%4.30%1.61%
UNITED STATES TREASURY BILL 0.0000000%4.31%1.21%
UNITED STATES TREASURY BILL 0.0000000%4.29%1.20%
UNITED STATES TREASURY BILL 0.0000000%4.28%1.20%
UNITED STATES TREASURY BILL 0.0000000%4.33%1.01%
UNITED STATES TREASURY NOTE/BOND 4.625000%4.12%0.81%
UNITED STATES TREASURY NOTE/BOND 3.750000%4.06%0.81%
UNITED STATES TREASURY BILL 0.0000000%4.29%0.80%
UNITED STATES TREASURY NOTE/BOND 0.250000%4.21%0.79%
UNITED STATES TREASURY FLOATING RATE NOTE 4.359853%4.27%0.61%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.42%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%4.53%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%4.60%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%4.60%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%7.48%0.02%
US BANK MMDA GLOBAL FUND SERVICES 3.310000%3.31%0.18%