RGMXX Mutual Fund

RGMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
7.49%
Holdings
178
Inception Date
Jun 8, 2023
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.31%
1 Year+3.65%
3 Year+4.50%

Asset Allocation

Bonds: 49.87%
Other: 50.13%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000%4.93%
-Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000%3.70%
-Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000%3.08%
-Bofa Securities Inc Repo 3.66 09/01/2026 3.660000%3.02%
-Bmo Capital Markets New York Repo 3.5% 09/01/2026 3.500000%2.16%
Top 10 Concentration: 24.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGMXX Mutual Fund Overview

RGMXX Mutual Fund (RBC BlueBay US Government Money Market Fund Class A) is managed by RBC Global Asset Management (US). RGMXX expense ratio is 0.23%, holding 178 positions across sectors including Financials. Inception date: 2023-06-08.

RGMXX performance shows a YTD return of 2.31%. The 1-year return is 3.65%. RGMXX dividend yield stands at 7.49%, paid monthly.

RGMXX top holdings include Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000% (4.9%), Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000% (3.7%), Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000% (3.1%), Bofa Securities Inc Repo 3.66 09/01/2026 3.660000% (3.0%), Bmo Capital Markets New York Repo 3.5% 09/01/2026 3.500000% (2.2%). Go to all RGMXX holdings, RGMXX sectors, or RGMXX dividends.

RGMXX can be compared against other funds. Use RGMXX overlap to find shared positions, or RGMXX vs another fund for a side-by-side view. RGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.