RBC Funds Trust - U.S. Government Money Market Fund (TIMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 4, 2026
| Fund Assets | 3.18B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.95% |
| Dividend Growth | -18.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Nov 21, 2008 |
About TIMXX
The RBC Funds Trust - U.S. Government Money Market Fund (TIMXX) seeks to provide a high level of current income from short-term securities as is consistent with prudent investment management, the preservation of capital and maintenance of liquidity. TIMXX invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol TIMXX
Share Class Institutional Class 2
Top 10 Holdings
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000% | n/a | 14.32% |
| US BANK MMDA GLOBAL FUND SERVICES 4.210000% | n/a | 2.87% |
| CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - USTR 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - USTR 0.0000000% | n/a | 2.34% |
| UNITED STATES TREASURY BILL 0.0000000% | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00297 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00305 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00347 | Aug 29, 2025 |