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: D
Fund Code: RBF3536
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series D NAV $: 10.30
Series D MER %: 0.28
Benchmark:
  • FTSE 3-Month T-Bill


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

    Notes: The current yield is an annualized yield based on the seven day period ended as of the date of the Performance Analysis.

    Resources


    Performance Analysis as of  September 30, 2018

    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 2.111% 18-10-2018 5.1
    Province Of Ontario 2.059% 22-10-2018 4.6
    Sure Trust 2.729% 18-03-2019 4.4
    Bnp Paribas Capital Tr 2.251% 04-10-2018 4.3
    Sound Trust 2.529% 09-11-2018 4.2
    Omers Realty Corp. 2.056% 09-10-2018 3.2
    Enbridge Pipelines 2.505% 09-10-2018 3.0
    Zeus Receivables Trust 2.75% 28-03-2019 2.9
    Ridge Trust 2.401% 23-10-2018 2.8
    Merit Trust 2.501% 18-12-2018 2.5
    % Assets
    Total % of Top Ten Holdings 37.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 9
    Total Number of Other Holdings 72
    Total Number of Holdings 81
    Top Geographic Allocations
    % Assets
    Canada 81.8
    United States 18.2

    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.