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 $: 10.09
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  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
    Province Of BC 0.979% 25-07-2017 6.7
    Province Of Quebec 0.919% 22-06-2017 6.5
    Caisse Cent Desjardins 1.111% 29-06-2017 4.6
    Omers Realty Corp. 1.130% 06-07-2017 3.7
    Ridge Trust 1.400% 06-07-2017 3.7
    Prime Trust 1.419% 19-06-2017 3.4
    Bnp Paribas Capital Tr 1.119% 22-06-2017 2.9
    Clarity Trust 1.370% 13-06-2017 2.8
    Sound Trust 1.378% 11-07-2017 2.7
    National Bk Of Canada 1.051% 21-06-2017 2.7
    % Assets
    Total % of Top Ten Holdings 39.6
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 7
    Total Number of Other Holdings 56
    Total Number of Holdings 63
    Top Geographic Allocations
    % Assets
    Canada 100.0