TUIXX Fees and Costs — RBC BlueBay U.S. Government Money Market Fund, RBC Investor Class
Data updated: 2026-06-23
The net expense ratio is 1.00%: a 0.10% management fee, a 1.00% 12b-1 fee plus 0.02% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees.
TUIXX Fees and Expenses
Annual operating expenses and sales charges of TUIXX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TUIXX Costs Over Time
On $10,000 invested in TUIXX, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.00%) | $105 | $328 | $568 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,137 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
TUIXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.64T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
TUIXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $227.5B | 16.73% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $214.5B | 15.78% |
| BOFA SECURITIES, INC. | $199.6B | 14.68% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $145.5B | 10.70% |
| BNY MELLON CAPITAL MARKETS, LLC | $125.9B | 9.26% |
| STATE STREET GLOBAL MARKETS, LLC | $95.6B | 7.03% |
| GOLDMAN SACHS & CO. LLC | $93.0B | 6.84% |
| WELLS FARGO SECURITIES, LLC | $92.2B | 6.78% |
| ING FINANCIAL MARKETS LLC | $85.5B | 6.29% |
| DEUTSCHE BANK SECURITIES, INC. | $80.5B | 5.92% |
RBC BlueBay U.S. Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TUGXX | RBC Institutional Class 1 | 0.12% | — |
| RGMXX | Class A | 0.23% | — |
| RGPXX | C000277170 | 0.23% | — |
| TIMXX | RBC Institutional Class 2 | 0.27% | — |
| TUIXX | RBC Investor Class | 1.00% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.