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 $: 10.23
Series A MER %: 0.28
  • 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 on May 31, 2018 and does not represent an actual one year return.


    Performance Analysis as of  May 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Cash & Cash Equivalents 18.9
    Omers Realty Corp. 2.002% 06-06-2018 5.1
    Farm Credit Canada 1.838% 22-06-2018 4.6
    Province Of Quebec 2.021% 13-08-2018 4.5
    Bnp Paribas Cap Tr 2.301% 09-07-2018 4.3
    Sound Trust 2.529% 09-11-2018 3.5
    Sure Trust 2.203% 14-06-2018 3.0
    Zeus Receivables Tr 2.240% 14-06-2018 2.5
    Prime Trust 2.399% 23-08-2018 2.0
    Ridge Trust 2.311% 25-06-2018 1.8
    % Assets
    Total % of Top Ten Holdings 50.4
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 77
    Total Number of Holdings 77
    Top Geographic Allocations
    % Assets
    Canada 100.0

    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.