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 $: 10.18
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 on February 28, 2018 and does not represent an actual one year return.

    Resources


    Performance Analysis as of  February 28, 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 1.568% 27-03-2018 6.1
    Province Of Alberta 1.736% 20-03-2018 5.8
    Safe Trust - Ser 1996- .90% 10-04-2018 5.5
    Omers Realty Corp. 1.596% 12-03-2018 4.3
    Enbridge Pipelines 1.781% 12-03-2018 3.9
    Sure Trust 1.948% 25-04-2018 3.9
    Toronto-Dominion Bank 1.650% 27-03-2018 3.3
    Sound Trust 1.861% 08-05-2018 2.6
    Prime Trust 2.112% 22-05-2018 2.5
    Ridge Trust 1.949% 14-03-2018 2.3
    % Assets
    Total % of Top Ten Holdings 40.2
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 64
    Total Number of Holdings 67
    Top Geographic Allocations
    % Assets
    Canada 95.6
    United States 4.4

    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.