RBC Short Term Income Class

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Walter Posiewko

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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 $: 10.25
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  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bank Of Nova Scotia 0.852% 01-03-2017 3.5
    Bank Of Montreal 0.970% 10-03-2017 3.1
    Merit Trust 1.001% 09-06-2017 3.0
    Prov Of Nova Scotia 0.642% 20-03-2017 2.3
    Zeus Receivables Trust 1.088% 19-06-2017 2.2
    Canadian Master Tr 0.960% 24-04-2017 2.1
    Clarity Trust 1.040% 30-05-2017 1.9
    Bank Of Montreal 0.835% 08-03-2017 1.8
    Toronto-Dominion Bank 1.042% 15-08-2017 1.8
    CIBC 1.290% 08-03-2017 1.8
    % Assets
    Total % of Top Ten Holdings 23.5
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 29
    Total Number of Other Holdings 95
    Total Number of Holdings 124
    Top Geographic Allocations
    % Assets
    Canada 99.7
    Europe (Emerging) 0.3