RGMXX ETF

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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
7.84%
Holdings
193
Inception Date
Jun 8, 2023
Fund Family
RBC Global Asset Management (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.56%

Asset Allocation

Bonds: 68.62%
Cash: 0.31%
Other: 31.08%

Top Holdings

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TickerNameWeight
-Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-014.07%
-Bank Of Montreal Repo 4.19 10/01/2025 4.190000%3.80%
-Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%2.98%
-Bank Of Montreal Repo 4.14 10/01/2025 4.140000%2.71%
-Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%2.71%
Top 10 Concentration: 25.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Monthly

Peer Comparison

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RGMXX ETF Overview

RGMXX ETF (RBC BlueBay US Government Money Market Fund Class A) is managed by RBC Global Asset Management (US). RGMXX expense ratio is 0.23%, holding 193 positions across sectors including Other, Financials, Unknown. Inception date: 2023-06-08.

RGMXX performance shows a YTD return of 0.56%.. RGMXX dividend yield stands at 7.84%, paid monthly.

RGMXX top holdings include Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01 (4.1%), Bank Of Montreal Repo 4.19 10/01/2025 4.190000% (3.8%), Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000% (3.0%), Bank Of Montreal Repo 4.14 10/01/2025 4.140000% (2.7%), Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000% (2.7%). View all RGMXX holdings, sector breakdown, or dividend history.

RGMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1-Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01Other4.07%
2-Bank Of Montreal Repo 4.19 10/01/2025 4.190000%Other3.80%
3-Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%Other2.98%
4-Bank Of Montreal Repo 4.14 10/01/2025 4.140000%Other2.71%
5-Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%Other2.71%
6-Wells Fargo Securities Llc Repo 4.15 10/06/2025 4.150000%Other2.71%
7-Citigroup Global Markets Inc Repo 4.2 10/01/2025 4.200000%Other1.90%
8-Ing Financial Markets Llc Repo 4.16 10/02/2025 4.16% 2025-10-02Other1.63%
9TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials1.63%
10-National Australia Bank Ltd Repo 4.15 10/01/2025 4.150000%Other1.63%