RBC $U.S. 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: RBF3036
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 10.07
Series A MER %: 0.28
Benchmark:
  • Citigroup 3-Month T-Bill


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

    Notes: Not available for registered plans within RBC Royal Bank.
     
    Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 25, 2016.

    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
    Province Of Quebec 0.741% 27-03-2017 11.0
    Omers Realty Corp. 0.978% 04-04-2017 6.4
    CIBC 0.949% 21-03-2017 5.0
    Caisse Cent Desjardins 0.962% 16-05-2017 4.3
    Ridge Trust 1.400% 06-07-2017 4.1
    Canadian Master Tr 1.152% 09-03-2017 3.2
    Sound Trust 1.272% 10-04-2017 3.0
    Bnp Paribas Capital Tr 0.999% 23-03-2017 2.9
    Banner Trust 1.220% 24-04-2017 2.7
    Merit Trust 1.222% 01-06-2017 2.7
    % Assets
    Total % of Top Ten Holdings 45.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 62
    Total Number of Holdings 65
    Top Geographic Allocations
    % Assets
    Canada 100.0