RBC Short Term Income Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Walter Posiewko

Profile >

Investment Objective

To provide current income and liquidity consistent with short-term money market rates, and to preserve the value of an investment.

Fund Details

Series: A
Fund Code: RBF3001
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 10.26
Series A MER %: 0.61
Benchmark:
  • FTSE TMX Canada 91 Day T-Bill Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Merit Trust 1.001% 09-06-2017 3.1
    CIBC 0.959% 23-10-2017 2.7
    Bank Of Nova Scotia 0.989% 11-09-2017 2.5
    Bnp Paribas Capital Tr 0.825% 01-06-2017 2.5
    Province Of Manitoba 0.612% 14-06-2017 2.4
    Zeus Receivables Trust 1.088% 19-06-2017 2.3
    Enbridge Pipelines 0.942% 06-07-2017 2.0
    Clarity Trust 1.050% 27-11-2017 1.9
    CIBC 0.995% 09-08-2017 1.9
    Toronto-Dominion Bank 1.042% 15-08-2017 1.9
    % Assets
    Total % of Top Ten Holdings 23.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 31
    Total Number of Other Holdings 100
    Total Number of Holdings 131
    Top Geographic Allocations
    % Assets
    Canada 69.0
    United States 31.0