RBC BlueBay US Government Money Market Fund Investor Class

TUIXX

GovernmentInstitutional
7-day Yield
#685
4.40%
as of 2/29/2024
Net assets
$396.8M
Expense ratio
1.00%
WAM
13
WAL
78
Minimum
$1
Holding details
6% Treasuries
54% Treasury Repos
22% Agency Securities
18% Agency Repos
0% Variable Rate Demand Notes
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE REPO 5.3 2/1/2024 5.300000%5.30%35.05%
Fixed Income Clearing Corporation REPO 5.31 2/1/2024 5.310000%5.31%3.09%
ING Financial Markets REPO 5.31 2/1/2024 5.310000%5.31%3.09%
MERRILL LYNCH REPO 5.3 02/01/2024 5.300000%5.30%2.93%
MERRILL LYNCH REPO 5.3 02/01/2024 5.300000%5.30%1.85%
National Australia Bank LTD REPO 5.3 2/1/2024 5.300000%5.30%1.85%
Goldman Sachs & Co REPO 5.32 02/01/2024 5.320000%5.32%1.24%
Bank of Montreal/US REPO 5.28% 02/01/2024 5.280000%5.28%1.08%
CREDIT AGRICOLE CIB REPO 5.26% 2/1/2024 5.260000%5.26%0.93%
MERRILL LYNCH REPO 5.28 2/1/2024 5.280000%5.28%0.86%
Barclays Capital Inc REPO 5.3 2/1/2024 5.300000%5.30%0.62%
CREDIT AGRICOLE CIB REPO 5.3 2/1/2024 5.300000%5.30%0.62%
Fixed Income Clearing Corporation REPO 5.2% 02/01/2024 5.200000%5.20%0.62%
MERRILL LYNCH REPO 5.3 02/01/2024 5.300000%5.30%0.31%
US BANK MMDA GLOBAL FUND SERVICES 4.210000%4.21%1.31%
FEDERAL HOME LOAN BANKS 5.500000%5.12%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.62%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.62%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.62%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.56%
FEDERAL HOME LOAN BANKS 5.500000%5.01%0.52%
FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB 0.0000000%4.96%0.51%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.46%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.46%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.46%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.46%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.43%
FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB 0.0000000%5.11%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.36%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.35%
Federal Home Loan Banks, FHLB 5.310000%5.43%0.34%
Federal Home Loan Banks, FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%5.11%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.33%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.42%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.43%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.43%0.31%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.31%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.43%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.48%0.25%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.470000%5.47%0.24%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.82%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.43%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.20%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.368000%5.37%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.19%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.510000%5.51%0.19%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.510000%5.51%0.19%
FEDERAL FARM CREDIT DISCOUNT NOTES 0.0000000%4.80%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.73%0.17%
FEDERAL HOME LOAN BANKS 5.300000%5.25%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.14%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.98%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.368000%5.37%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.70%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.440000%5.44%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.08%
FEDERAL HOME LOAN BANK DISCOUNT NOTES, FEDERAL HOME LOAN BANKS 0.0000000%5.23%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.65%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.77%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.77%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.310000%5.31%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.470000%5.47%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.470000%5.47%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.98%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 5.500000%5.50%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.470000%5.47%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.470000%5.47%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 5.510000%5.51%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.440000%5.44%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 5.470000%5.47%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.470000%5.47%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.470000%5.47%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.440000%5.44%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.470000%5.47%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.368000%5.37%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.79%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 5.500000%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 5.500000%5.50%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, INT DEV FIN CORP 5.470000%5.47%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%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 5.368000%5.37%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.440000%5.44%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.510000%5.51%0.00%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.00%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.00%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.00%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000%5.50%0.00%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000%5.50%0.00%
Bank of Montreal REPO 5.3 2/1/2024 5.300000%5.30%3.24%
CITIGROUP GLOBAL REPO 5.3 2/1/2024 5.300000%5.30%3.09%
Wells Fargo Securities REPO 5.4 02/01/2024 5.400000%5.40%2.32%
CITIGROUP GLOBAL REPO 5.3 2/1/2024 5.300000%5.30%2.16%
DEUTSCHE BANK SECURITIES REPO 5.32 2/1/2024 5.320000%5.32%1.54%
MERRILL LYNCH REPO 5.3 2/1/2024 5.300000%5.30%1.27%
CITIGROUP GLOBAL REPO 5.31 02/01/2024 5.310000%5.31%1.24%
TD Securities (USA) LLC REPO 5.31 02/01/2024 5.310000%5.31%1.24%
TD Securities (USA) LLC REPO 5.31 2/1/2024 5.310000%5.31%1.24%
MERRILL LYNCH REPO 5.35 02/05/2024 5.350000%5.35%0.62%
UNITED STATES TREASURY BILL, UNITED STATES TREASURY 0.0000000%5.33%1.22%
UNITED STATES TREASURY FLOATING RATE NOTE 5.219934%5.35%0.93%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.32%0.93%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.34%0.53%
UNITED STATES TREASURY BILL 0.0000000%5.23%0.52%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.34%0.40%
UNITED STATES TREASURY BILL, USTR 0.0000000%5.33%0.26%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%5.15%0.21%
UNITED STATES TREASURY FLOATING RATE NOTE 5.279530%5.45%0.19%
UNITED STATES TREASURY BILL 0.0000000%5.34%0.15%
UNITED STATES TREASURY BILL, UNITED STATES TREASURY 0.0000000%5.18%0.15%
UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.279530%5.42%0.15%
UNITED STATES TREASURY BILL 0.0000000%4.85%0.10%
UNITED STATES TREASURY NOTE/BOND, USTR 2.125000%4.86%0.10%
UNITED STATES TREASURY NOTE/BOND, USTR 1.000000%4.82%0.10%
NEW YORK STATE HOUSING FINANCE AGENCY REV CEA FNMA 7 DAY PUT AT PAR 5.300000%5.30%0.04%
NEW YORK STATE HOUSING FINANCE AGENCY 5.300000%5.30%0.02%
NEW YORK CITY HOUSING DEVELOPMENT CORP MULTI M/M, CEA FNMA 7 DAY PUT AT PAR 5.300000%5.30%0.02%