RGMXX Mutual Fund

RGMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
2.93%
Holdings
170
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+2.61%
1 Year+2.97%
3 Year+4.50%

Asset Allocation

Bonds: 52.99%
Other: 47.01%
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Top Holdings

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TickerNameWeight
-WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-014.97%
-Us Bank Mmda Global Fund Services 4.210000% 2049-12-014.95%
-State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-013.98%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.99%
-WELLS FARGO SECURITIES LLC REPO 3.88 10/01/2026 3.88% 2026-10-011.99%
Top 10 Concentration: 23.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
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 170 positions across sectors including Financials. Inception date: 2023-06-08.

RGMXX performance shows a YTD return of 2.61%. The 1-year return is 2.97%. RGMXX dividend yield stands at 2.93%, paid monthly.

RGMXX top holdings include WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-01 (5.0%), Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 (5.0%), State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-01 (4.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.0%), WELLS FARGO SECURITIES LLC REPO 3.88 10/01/2026 3.88% 2026-10-01 (2.0%). 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.