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 $: 10.12
Series A MER %: 0.28
Adjusted A MER %: 0.28
  • 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.


    Performance Analysis as of  August 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 Alberta 1.236% 19-10-2017 6.5
    Omers Realty Corp. 1.300% 21-11-2017 5.7
    Export Development 1.200% 11-09-2017 4.8
    Toronto-Dominion Bank 1.199% 26-09-2017 3.2
    Ridge Trust 1.588% 13-10-2017 2.9
    Merit Trust 1.648% 10-11-2017 2.9
    Enbridge Pipelines 1.309% 11-09-2017 2.9
    Prime Trust 1.501% 19-09-2017 2.9
    Banner Trust 1.700% 19-01-2018 2.5
    Zeus Receivables Trust 1.680% 07-12-2017 2.5
    % Assets
    Total % of Top Ten Holdings 36.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 7
    Total Number of Other Holdings 75
    Total Number of Holdings 82
    Top Geographic Allocations
    % Assets
    Canada 97.2
    Eurozone 2.8

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.