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 $: 10.32
Series D 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 as of the date of the Performance Analysis.


    Performance Analysis as of  October 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 42.8
    Bank Of Nova Scotia 2.268% 13-11-2018 2.9
    Sure Trust 2.729% 18-03-2019 2.6
    Sound Trust 2.529% 09-11-2018 2.4
    Farm Credit Canada 2.219% 16-11-2018 2.2
    Province Of Alberta 2.469% 30-01-2019 1.9
    National Bank Of Cda 2.400% 03-01-2019 1.8
    Enbridge Pipelines 2.565% 05-11-2018 1.7
    Zeus Receivables Trust 2.75% 28-03-2019 1.7
    Toronto-Dominion Bank 2.241% 20-11-2018 1.6
    % Assets
    Total % of Top Ten Holdings 61.8
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 10
    Total Number of Other Holdings 64
    Total Number of Holdings 74
    Top Geographic Allocations
    % Assets
    Canada 94.5
    United States 5.5

    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.