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Fund Price: $10.29 (as at April 21, 2017)  1-day chg: $.0002 0.00%  YTD: 0.15%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 0.06% 0.77% 0.03%
3 Months 0.12% 1.78% 0.10%
6 Months 0.22% 1.75% 0.24%
1 Year 0.40% 1.96% 0.49%
2 Year Avg 0.37% 0.62% 0.50%
3 Year Avg 0.46% 0.55% 0.65%
4 Year Avg 0.51% 0.45% 0.73%
5 Year Avg 0.55% 0.44% 0.77%
10 Year Avg - 1.01% 1.23%
15 Year Avg - 1.52% 1.81%
20 Year Avg - 1.56% 2.49%
Since Inception 0.53% - -
 
2016 0.37% 0.25% 0.51%
2015 0.42% 0.20% 0.63%
2014 0.65% 0.42% 0.92%
 
3 year risk 0.05 0.47 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 13): 0.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): 0.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

To provide current income and liquidity consistent with short-term money market rates, and to preserve the value of an investment.

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Corp
Inception Date: December 2011
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.56%
Management Fee: 0.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2017
1 Year Performance (%)
  RBC Cdn Money Mkt O Fund 99.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Walter Posiewko

RBC Global Asset Management Inc.

Start Date: December, 2011

Fund Return: 0.48%

Also manages:RBC $U.S. Money Mkt A, RBC $U.S. Money Mkt O, RBC Balanced O, RBC Cdn Money Mkt A, RBC Cdn Money Mkt O, RBC Cdn Short Term Income A, RBC Cdn Short-Term Income O, RBC Cdn T-Bill A, RBC Premium $U.S. Money Mkt A, RBC Premium Money Mkt A, RBC Pv Short-Term Income Pool F, RBC Pv Short-Term Income Pool O, RBC Short Term Income Cl O, RBC Short Term Income Class Srs H, RBC Short Term Income Class Srs I

View fund manager performance report