RBC Canadian T‑Bill Fund

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Walter Posiewko

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Investment Objective

To preserve the value of investment and to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.

Fund Details

Series: A
Fund Code: RBF262
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 1991
Series A Yield %: 0.2217
Series A MER %: 0.44
Benchmark:
  • FTSE TMX Canada 91 Day T-Bill Index


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

    Notes: The current yield is an annualized yield based on the seven day period ended on June 30, 2017 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Bay Street Funding Tr 0.958% 07-07-2017 13.2
    Bank Of Montreal 0.780% 10-08-2017 13.2
    Bank Of Nova Scotia 0.000% 02-01-2018 8.7
    Bank Of Nova Scotia 1.121% 22-09-2017 7.6
    Banner Trust 1.061% 13-09-2017 7.3
    Bank Of Montreal 1.074% 22-08-2017 7.3
    Bank Of Nova Scotia 1.100% 20-07-2017 4.8
    Bank Of Nova Scotia 0.766% 30-05-2018 4.8
    Banner Trust 1.070% 20-09-2017 4.4
    Bank Of Montreal 1.050% 04-07-2017 3.8
    % Assets
    Total % of Top Ten Holdings 75.0
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 21
    Total Number of Holdings 21

    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.